Trexquant Investment’s Nikola Corporation Common Stock NKLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,388
Closed -$3.66M 1942
2022
Q1
$3.66M Buy
11,388
+8,424
+284% +$2.71M 0.17% 148
2021
Q4
$878K Sell
2,964
-125
-4% -$37K 0.05% 433
2021
Q3
$989K Buy
+3,089
New +$989K 0.08% 322
2021
Q1
Sell
-488
Closed -$224K 1539
2020
Q4
$224K Buy
+488
New +$224K 0.02% 842