TI
Trexquant Investment’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,836
| Closed | -$1.8M | – | 1693 |
|
|
2023
Q2 | $1.8M | Buy |
+3,836
| New | +$1.8M | 0.05% | 525 |
|
|
2023
Q1 | – | Sell |
-13,497
| Closed | -$6.28M | – | 1649 |
|
|
2022
Q4 | $6.28M | Buy |
+13,497
| New | +$6.28M | 0.18% | 153 |
|
|
2022
Q3 | – | Sell |
-4,970
| Closed | -$2.05M | – | 1682 |
|
|
2022
Q2 | $2.05M | Sell |
4,970
-8,905
| -64% | -$3.67M | 0.09% | 256 |
|
|
2022
Q1 | $6.98M | Buy |
13,875
+11,761
| +556% | +$5.91M | 0.33% | 64 |
|
|
2021
Q4 | $1.3M | Buy |
2,114
+1,763
| +502% | +$1.08M | 0.08% | 317 |
|
|
2021
Q3 | $214K | Buy |
+351
| New | +$214K | 0.02% | 923 |
|
|
2021
Q2 | – | Sell |
-5,735
| Closed | -$2.41M | – | 1348 |
|
|
2021
Q1 | $2.41M | Buy |
+5,735
| New | +$2.41M | 0.22% | 115 |
|
|
2020
Q4 | – | Sell |
-11,873
| Closed | -$4.24M | – | 1330 |
|
|
2020
Q3 | $4.24M | Sell |
11,873
-2
| -0% | -$714 | 0.27% | 85 |
|
|
2020
Q2 | $3.96M | Buy |
+11,875
| New | +$3.96M | 0.28% | 84 |
|
|
2020
Q1 | – | Sell |
-19,935
| Closed | -$5.15M | – | 1306 |
|
|
2019
Q4 | $5.15M | Buy |
+19,935
| New | +$5.15M | 0.3% | 97 |
|
|
2019
Q1 | – | Sell |
-33,647
| Closed | -$4.96M | – | 1186 |
|
|
2018
Q4 | $4.96M | Buy |
33,647
+21,753
| +183% | +$3.21M | 0.31% | 78 |
|
|
2018
Q3 | $2.11M | Buy |
+11,894
| New | +$2.11M | 0.16% | 190 |
|
|
2018
Q1 | – | Sell |
-10,438
| Closed | -$1.32M | – | 1262 |
|
|
2017
Q4 | $1.32M | Buy |
+10,438
| New | +$1.32M | 0.15% | 218 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$599K | – | 1229 |
|
|
2016
Q4 | $599K | Buy |
+7,600
| New | +$599K | 0.09% | 364 |
|
|
2015
Q3 | – | Sell |
-8,541
| Closed | -$525K | – | 1187 |
|
|
2015
Q2 | $525K | Buy |
+8,541
| New | +$525K | 0.06% | 602 |
|