Trexquant Investment’s nCino NCNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,907
| Closed | -$3.49M | – | 1764 |
|
|
2024
Q4 | $3.49M | Buy |
103,907
+40,153
| +63% | +$1.35M | 0.04% | 655 |
|
|
2024
Q3 | $2.01M | Buy |
+63,754
| New | +$2.01M | 0.03% | 809 |
|
|
2023
Q4 | – | Sell |
-36,525
| Closed | -$1.16M | – | 1668 |
|
|
2023
Q3 | $1.16M | Buy |
+36,525
| New | +$1.16M | 0.03% | 691 |
|
|
2023
Q1 | – | Sell |
-9,373
| Closed | -$248K | – | 1656 |
|
|
2022
Q4 | $248K | Sell |
9,373
-3,859
| -29% | -$102K | 0.01% | 1165 |
|
|
2022
Q3 | $451K | Buy |
+13,232
| New | +$451K | 0.02% | 857 |
|
|
2021
Q4 | – | Sell |
-3,674
| Closed | -$261K | – | 1515 |
|
|
2021
Q3 | $261K | Buy |
+3,674
| New | +$261K | 0.02% | 819 |
|
|
2021
Q2 | – | Sell |
-15,160
| Closed | -$1.01M | – | 1361 |
|
|
2021
Q1 | $1.01M | Buy |
+15,160
| New | +$1.01M | 0.09% | 278 |
|