Trexquant Investment’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
592,136
+92,153
| +18% | +$1.15M | 0.08% | 379 |
|
|
2025
Q1 | $7.61M | Sell |
499,983
-271,652
| -35% | -$4.13M | 0.09% | 341 |
|
|
2024
Q4 | $11.3M | Sell |
771,635
-6,695
| -0.9% | -$97.7K | 0.13% | 229 |
|
|
2024
Q3 | $12.4M | Buy |
+778,330
| New | +$12.4M | 0.16% | 185 |
|
|
2024
Q2 | – | Sell |
-153,929
| Closed | -$3M | – | 1751 |
|
|
2024
Q1 | $3M | Sell |
153,929
-9,228
| -6% | -$180K | 0.06% | 495 |
|
|
2023
Q4 | $3.31M | Sell |
163,157
-40,803
| -20% | -$827K | 0.07% | 386 |
|
|
2023
Q3 | $4.26M | Buy |
203,960
+43,084
| +27% | +$900K | 0.11% | 266 |
|
|
2023
Q2 | $2.58M | Sell |
160,876
-149,744
| -48% | -$2.4M | 0.07% | 416 |
|
|
2023
Q1 | $5.75M | Buy |
+310,620
| New | +$5.75M | 0.16% | 163 |
|
|
2022
Q4 | – | Sell |
-26,384
| Closed | -$427K | – | 1617 |
|
|
2022
Q3 | $427K | Buy |
+26,384
| New | +$427K | 0.02% | 876 |
|
|
2022
Q2 | – | Sell |
-48,847
| Closed | -$958K | – | 1748 |
|
|
2022
Q1 | $958K | Sell |
48,847
-126,730
| -72% | -$2.49M | 0.05% | 489 |
|
|
2021
Q4 | $2.38M | Buy |
175,577
+110,036
| +168% | +$1.49M | 0.15% | 176 |
|
|
2021
Q3 | $859K | Buy |
+65,541
| New | +$859K | 0.07% | 364 |
|
|
2020
Q4 | – | Sell |
-66,249
| Closed | -$600K | – | 1348 |
|
|
2020
Q3 | $600K | Buy |
66,249
+45,792
| +224% | +$415K | 0.04% | 609 |
|
|
2020
Q2 | $251K | Buy |
+20,457
| New | +$251K | 0.02% | 967 |
|
|
2020
Q1 | – | Sell |
-16,399
| Closed | -$411K | – | 1322 |
|
|
2019
Q4 | $411K | Sell |
16,399
-90,675
| -85% | -$2.27M | 0.02% | 633 |
|
|
2019
Q3 | $2.27M | Buy |
107,074
+34,583
| +48% | +$733K | 0.2% | 147 |
|
|
2019
Q2 | $1.61M | Sell |
72,491
-793
| -1% | -$17.6K | 0.15% | 210 |
|
|
2019
Q1 | $1.95M | Buy |
+73,284
| New | +$1.95M | 0.14% | 220 |
|
|
2018
Q1 | – | Sell |
-40,751
| Closed | -$1.47M | – | 1285 |
|
|
2017
Q4 | $1.47M | Buy |
+40,751
| New | +$1.47M | 0.16% | 186 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$307K | – | 1240 |
|
|
2016
Q4 | $307K | Buy |
+8,200
| New | +$307K | 0.05% | 635 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$526K | – | 1198 |
|
|
2015
Q2 | $526K | Buy |
+10,900
| New | +$526K | 0.06% | 601 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$668K | – | 1111 |
|
|
2014
Q4 | $668K | Buy |
+10,200
| New | +$668K | 0.12% | 327 |
|