Trexquant Investment’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,684
| Closed | -$4M | – | 1798 |
|
|
2025
Q2 | $4M | Buy |
+23,684
| New | +$3.81M | 0.05% | 623 |
|
|
2025
Q1 | – | Sell |
-7,355
| Closed | -$1.25M | – | 1769 |
|
|
2024
Q4 | $1.25M | Buy |
+7,355
| New | +$1.31M | 0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-84,021
| Closed | -$14.4M | – | 1760 |
|
|
2024
Q2 | $14.4M | Buy |
+84,021
| New | +$17.3M | 0.22% | 103 |
|
|
2024
Q1 | – | Sell |
-2,562
| Closed | -$511K | – | 1673 |
|
|
2023
Q4 | $511K | Sell |
2,562
-942
| -27% | -$169K | 0.01% | 1075 |
|
|
2023
Q3 | $596K | Buy |
3,504
+441
| +14% | +$87.7K | 0.01% | 943 |
|
|
2023
Q2 | $633K | Sell |
3,063
-337
| -10% | -$69.5K | 0.02% | 916 |
|
|
2023
Q1 | $778K | Buy |
+3,400
| New | +$714K | 0.02% | 824 |
|
|
2022
Q4 | – | Sell |
-1,925
| Closed | -$362K | – | 1614 |
|
|
2022
Q3 | $362K | Sell |
1,925
-7,601
| -80% | -$1.59M | 0.01% | 943 |
|
|
2022
Q2 | $1.83M | Buy |
+9,526
| New | +$1.93M | 0.08% | 296 |
|
|
2021
Q2 | – | Sell |
-4,956
| Closed | -$1.08M | – | 1366 |
|
|
2021
Q1 | $1.08M | Buy |
+4,956
| New | +$1.24M | 0.1% | 257 |
|
|
2019
Q3 | – | Sell |
-3,487
| Closed | -$478K | – | 1032 |
|
|
2019
Q2 | $478K | Buy |
+3,487
| New | +$471K | 0.04% | 474 |
|
|
2016
Q3 | – | Sell |
-6,944
| Closed | -$443K | – | 905 |
|
|
2016
Q2 | $443K | Buy |
+6,944
| New | +$441K | 0.06% | 523 |
|
|
2016
Q1 | – | Sell |
-6,051
| Closed | -$347K | – | 1085 |
|
|
2015
Q4 | $347K | Buy |
6,051
+2,051
| +51% | +$122K | 0.03% | 802 |
|
|
2015
Q3 | $225K | Sell |
4,000
-2,600
| -39% | -$162K | 0.02% | 943 |
|
|
2015
Q2 | $419K | Buy |
+6,600
| New | +$416K | 0.05% | 701 |
|
Other funds holding NICE
HL
MMH
MIFH
CI
BCIM
