Trexquant Investment’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,667
| Closed | -$649K | – | 1764 |
|
|
2025
Q1 | $649K | Sell |
68,667
-22,404
| -25% | -$212K | 0.01% | 1215 |
|
|
2024
Q4 | $1.07M | Buy |
91,071
+57,425
| +171% | +$672K | 0.01% | 1086 |
|
|
2024
Q3 | $415K | Buy |
+33,646
| New | +$415K | 0.01% | 1283 |
|
|
2024
Q2 | – | Sell |
-44,872
| Closed | -$513K | – | 1750 |
|
|
2024
Q1 | $513K | Buy |
44,872
+15,937
| +55% | +$182K | 0.01% | 1137 |
|
|
2023
Q4 | $400K | Buy |
28,935
+11,797
| +69% | +$163K | 0.01% | 1157 |
|
|
2023
Q3 | $214K | Buy |
+17,138
| New | +$214K | 0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-21,811
| Closed | -$361K | – | 1676 |
|
|
2023
Q1 | $361K | Sell |
21,811
-16,840
| -44% | -$279K | 0.01% | 1125 |
|
|
2022
Q4 | $599K | Buy |
38,651
+13,022
| +51% | +$202K | 0.02% | 845 |
|
|
2022
Q3 | $339K | Buy |
25,629
+13,592
| +113% | +$180K | 0.01% | 970 |
|
|
2022
Q2 | $244K | Sell |
12,037
-18,684
| -61% | -$379K | 0.01% | 1238 |
|
|
2022
Q1 | $723K | Buy |
30,721
+17,403
| +131% | +$410K | 0.03% | 609 |
|
|
2021
Q4 | $409K | Buy |
13,318
+1,388
| +12% | +$42.6K | 0.03% | 751 |
|
|
2021
Q3 | $443K | Buy |
+11,930
| New | +$443K | 0.04% | 587 |
|
|
2020
Q4 | – | Sell |
-10,466
| Closed | -$273K | – | 1346 |
|
|
2020
Q3 | $273K | Buy |
+10,466
| New | +$273K | 0.02% | 954 |
|
|
2016
Q3 | – | Sell |
-11,653
| Closed | -$281K | – | 907 |
|
|
2016
Q2 | $281K | Buy |
+11,653
| New | +$281K | 0.04% | 686 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$481K | – | 1194 |
|
|
2015
Q3 | $481K | Buy |
+20,500
| New | +$481K | 0.04% | 736 |
|