Trexquant Investment’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,508
| Closed | -$496K | – | 1767 |
|
|
2024
Q4 | $496K | Sell |
18,508
-19,598
| -51% | -$525K | 0.01% | 1287 |
|
|
2024
Q3 | $728K | Buy |
38,106
+25,271
| +197% | +$483K | 0.01% | 1152 |
|
|
2024
Q2 | $258K | Buy |
+12,835
| New | +$258K | ﹤0.01% | 1397 |
|
|
2022
Q4 | – | Sell |
-10,730
| Closed | -$108K | – | 1611 |
|
|
2022
Q3 | $108K | Buy |
+10,730
| New | +$108K | ﹤0.01% | 1282 |
|
|
2019
Q4 | – | Sell |
-11,099
| Closed | -$142K | – | 1197 |
|
|
2019
Q3 | $142K | Buy |
+11,099
| New | +$142K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$266K | – | 1052 |
|
|
2017
Q1 | $266K | Buy |
+10,200
| New | +$266K | 0.03% | 818 |
|