Trexquant Investment’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
63,993
+19,028
| +42% | +$747K | 0.03% | 809 |
|
|
2025
Q1 | $1.81M | Buy |
44,965
+37,936
| +540% | +$1.53M | 0.02% | 902 |
|
|
2024
Q4 | $279K | Sell |
7,029
-9,001
| -56% | -$358K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $476K | Sell |
16,030
-26,090
| -62% | -$775K | 0.01% | 1263 |
|
|
2024
Q2 | $893K | Buy |
42,120
+5,826
| +16% | +$124K | 0.01% | 1038 |
|
|
2024
Q1 | $655K | Buy |
+36,294
| New | +$655K | 0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-15,307
| Closed | -$165K | – | 1612 |
|
|
2022
Q3 | $165K | Buy |
+15,307
| New | +$165K | 0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-14,785
| Closed | -$290K | – | 1742 |
|
|
2022
Q1 | $290K | Sell |
14,785
-14,217
| -49% | -$279K | 0.01% | 1024 |
|
|
2021
Q4 | $413K | Buy |
29,002
+15,990
| +123% | +$228K | 0.03% | 746 |
|
|
2021
Q3 | $146K | Buy |
+13,012
| New | +$146K | 0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-13,423
| Closed | -$184K | – | 1351 |
|
|
2020
Q4 | $184K | Sell |
13,423
-12,409
| -48% | -$170K | 0.02% | 904 |
|
|
2020
Q3 | $255K | Buy |
25,832
+11,160
| +76% | +$110K | 0.02% | 993 |
|
|
2020
Q2 | $218K | Sell |
14,672
-10,872
| -43% | -$162K | 0.02% | 1020 |
|
|
2020
Q1 | $217K | Buy |
+25,544
| New | +$217K | 0.02% | 949 |
|
|
2019
Q1 | – | Sell |
-17,356
| Closed | -$266K | – | 1202 |
|
|
2018
Q4 | $266K | Buy |
+17,356
| New | +$266K | 0.02% | 823 |
|
|
2018
Q1 | – | Sell |
-10,414
| Closed | -$93K | – | 1279 |
|
|
2017
Q4 | $93K | Sell |
10,414
-11,969
| -53% | -$107K | 0.01% | 1010 |
|
|
2017
Q3 | $125K | Buy |
+22,383
| New | +$125K | 0.03% | 707 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$438K | – | 1195 |
|
|
2015
Q2 | $438K | Buy |
+17,800
| New | +$438K | 0.05% | 671 |
|