Trexquant Investment’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$333K | – | 1758 |
|
|
2024
Q3 | $333K | Sell |
2,938
-16,641
| -85% | -$1.89M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $1.97M | Buy |
19,579
+938
| +5% | +$94.6K | 0.03% | 758 |
|
|
2024
Q1 | $1.76M | Buy |
+18,641
| New | +$1.76M | 0.04% | 698 |
|
|
2020
Q4 | – | Sell |
-4,333
| Closed | -$261K | – | 1345 |
|
|
2020
Q3 | $261K | Buy |
+4,333
| New | +$261K | 0.02% | 978 |
|
|
2018
Q1 | – | Sell |
-7,466
| Closed | -$409K | – | 1283 |
|
|
2017
Q4 | $409K | Buy |
+7,466
| New | +$409K | 0.04% | 598 |
|
|
2017
Q1 | – | Sell |
-5,716
| Closed | -$290K | – | 1239 |
|
|
2016
Q4 | $290K | Buy |
+5,716
| New | +$290K | 0.05% | 662 |
|
|
2015
Q3 | – | Sell |
-12,902
| Closed | -$558K | – | 1197 |
|
|
2015
Q2 | $558K | Buy |
12,902
+2,502
| +24% | +$108K | 0.06% | 564 |
|
|
2015
Q1 | $492K | Buy |
10,400
+1,906
| +22% | +$90.2K | 0.05% | 696 |
|
|
2014
Q4 | $393K | Buy |
+8,494
| New | +$393K | 0.07% | 569 |
|