Trexquant Investment’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
117,229
+45,094
| +63% | +$4.03M | 0.12% | 234 |
|
|
2025
Q1 | $5.47M | Buy |
+72,135
| New | +$5.47M | 0.06% | 467 |
|
|
2023
Q3 | – | Sell |
-101,995
| Closed | -$5.08M | – | 1704 |
|
|
2023
Q2 | $5.08M | Sell |
101,995
-34,131
| -25% | -$1.7M | 0.13% | 204 |
|
|
2023
Q1 | $7.44M | Buy |
136,126
+23,700
| +21% | +$1.3M | 0.2% | 119 |
|
|
2022
Q4 | $6.9M | Buy |
112,426
+60,427
| +116% | +$3.71M | 0.2% | 125 |
|
|
2022
Q3 | $2.95M | Buy |
51,999
+38,079
| +274% | +$2.16M | 0.1% | 244 |
|
|
2022
Q2 | $708K | Buy |
+13,920
| New | +$708K | 0.03% | 654 |
|
|
2022
Q1 | – | Sell |
-10,923
| Closed | -$765K | – | 1609 |
|
|
2021
Q4 | $765K | Buy |
10,923
+7,806
| +250% | +$547K | 0.05% | 478 |
|
|
2021
Q3 | $201K | Buy |
+3,117
| New | +$201K | 0.02% | 959 |
|
|
2020
Q4 | – | Sell |
-58,737
| Closed | -$2.4M | – | 1338 |
|
|
2020
Q3 | $2.4M | Buy |
+58,737
| New | +$2.4M | 0.15% | 186 |
|
|
2019
Q4 | – | Sell |
-11,064
| Closed | -$366K | – | 1195 |
|
|
2019
Q3 | $366K | Sell |
11,064
-21,366
| -66% | -$707K | 0.03% | 553 |
|
|
2019
Q2 | $1.04M | Buy |
+32,430
| New | +$1.04M | 0.09% | 302 |
|
|
2019
Q1 | – | Sell |
-45,603
| Closed | -$1.24M | – | 1198 |
|
|
2018
Q4 | $1.24M | Buy |
45,603
+9,837
| +28% | +$267K | 0.08% | 375 |
|
|
2018
Q3 | $1.02M | Buy |
+35,766
| New | +$1.02M | 0.08% | 350 |
|
|
2018
Q1 | – | Sell |
-45,075
| Closed | -$1.15M | – | 1274 |
|
|
2017
Q4 | $1.15M | Buy |
+45,075
| New | +$1.15M | 0.13% | 249 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$257K | – | 943 |
|
|
2017
Q2 | $257K | Sell |
10,800
-11,100
| -51% | -$264K | 0.07% | 543 |
|
|
2017
Q1 | $507K | Sell |
21,900
-9,300
| -30% | -$215K | 0.07% | 528 |
|
|
2016
Q4 | $698K | Buy |
31,200
+21,000
| +206% | +$470K | 0.11% | 302 |
|
|
2016
Q3 | $230K | Buy |
+10,200
| New | +$230K | 0.05% | 583 |
|
|
2016
Q2 | – | Sell |
-37,800
| Closed | -$836K | – | 1017 |
|
|
2016
Q1 | $836K | Buy |
+37,800
| New | +$836K | 0.1% | 358 |
|
|
2015
Q4 | – | Sell |
-47,700
| Closed | -$846K | – | 1189 |
|
|
2015
Q3 | $846K | Sell |
47,700
-10,800
| -18% | -$192K | 0.07% | 485 |
|
|
2015
Q2 | $951K | Buy |
+58,500
| New | +$951K | 0.11% | 348 |
|