Trexquant Investment’s National Research Corp NRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,405
| Closed | -$376K | – | 1765 |
|
2025
Q1 | $376K | Sell |
29,405
-549
| -2% | -$7.03K | ﹤0.01% | 1347 |
|
2024
Q4 | $528K | Sell |
29,954
-27,348
| -48% | -$482K | 0.01% | 1277 |
|
2024
Q3 | $1.31M | Buy |
57,302
+32,557
| +132% | +$744K | 0.02% | 957 |
|
2024
Q2 | $568K | Buy |
+24,745
| New | +$568K | 0.01% | 1207 |
|
2022
Q3 | – | Sell |
-5,918
| Closed | -$227K | – | 1697 |
|
2022
Q2 | $227K | Sell |
5,918
-280
| -5% | -$10.7K | 0.01% | 1285 |
|
2022
Q1 | $246K | Sell |
6,198
-101
| -2% | -$4.01K | 0.01% | 1106 |
|
2021
Q4 | $262K | Buy |
+6,299
| New | +$262K | 0.02% | 996 |
|