Trexquant Investment’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
134,718
+40,499
| +43% | +$457K | 0.02% | 982 |
|
|
2025
Q1 | $1.13M | Buy |
94,219
+20,350
| +28% | +$243K | 0.01% | 1048 |
|
|
2024
Q4 | $943K | Sell |
73,869
-38,146
| -34% | -$487K | 0.01% | 1115 |
|
|
2024
Q3 | $1.4M | Buy |
112,015
+63,667
| +132% | +$793K | 0.02% | 935 |
|
|
2024
Q2 | $608K | Buy |
+48,348
| New | +$608K | 0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-11,822
| Closed | -$201K | – | 1051 |
|
|
2017
Q1 | $201K | Buy |
+11,822
| New | +$201K | 0.03% | 957 |
|