Trexquant Investment’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,042
| Closed | -$19.6M | – | 1762 |
|
|
2025
Q1 | $19.6M | Sell |
174,042
-86,168
| -33% | -$9.71M | 0.23% | 92 |
|
|
2024
Q4 | $28M | Buy |
260,210
+145,942
| +128% | +$15.7M | 0.33% | 32 |
|
|
2024
Q3 | $9.24M | Buy |
+114,268
| New | +$9.24M | 0.12% | 262 |
|
|
2024
Q2 | – | Sell |
-283,376
| Closed | -$27.4M | – | 1747 |
|
|
2024
Q1 | $27.4M | Buy |
283,376
+230,229
| +433% | +$22.3M | 0.55% | 12 |
|
|
2023
Q4 | $4.43M | Buy |
53,147
+27,531
| +107% | +$2.29M | 0.1% | 292 |
|
|
2023
Q3 | $1.61M | Buy |
+25,616
| New | +$1.61M | 0.04% | 562 |
|
|
2023
Q2 | – | Sell |
-267,849
| Closed | -$16.5M | – | 1671 |
|
|
2023
Q1 | $16.5M | Buy |
267,849
+37,043
| +16% | +$2.28M | 0.45% | 33 |
|
|
2022
Q4 | $10.4M | Buy |
230,806
+183,717
| +390% | +$8.31M | 0.3% | 80 |
|
|
2022
Q3 | $2.6M | Buy |
+47,089
| New | +$2.6M | 0.09% | 283 |
|
|
2022
Q2 | – | Sell |
-40,312
| Closed | -$4.83M | – | 1739 |
|
|
2022
Q1 | $4.83M | Sell |
40,312
-39,178
| -49% | -$4.69M | 0.23% | 110 |
|
|
2021
Q4 | $10.5M | Buy |
79,490
+74,071
| +1,367% | +$9.74M | 0.65% | 13 |
|
|
2021
Q3 | $610K | Buy |
+5,419
| New | +$610K | 0.05% | 456 |
|
|
2021
Q2 | – | Sell |
-10,984
| Closed | -$772K | – | 1364 |
|
|
2021
Q1 | $772K | Sell |
10,984
-20,941
| -66% | -$1.47M | 0.07% | 350 |
|
|
2020
Q4 | $2.43M | Buy |
+31,925
| New | +$2.43M | 0.26% | 100 |
|
|
2020
Q3 | – | Sell |
-28,768
| Closed | -$1.03M | – | 1439 |
|
|
2020
Q2 | $1.03M | Buy |
+28,768
| New | +$1.03M | 0.07% | 387 |
|