Trexquant Investment’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
86,949
+21,815
| +33% | +$648K | 0.03% | 797 |
|
|
2025
Q1 | $1.5M | Sell |
65,134
-61,922
| -49% | -$1.43M | 0.02% | 965 |
|
|
2024
Q4 | $4.52M | Sell |
127,056
-20,507
| -14% | -$729K | 0.05% | 558 |
|
|
2024
Q3 | $5.97M | Buy |
147,563
+86,475
| +142% | +$3.5M | 0.08% | 404 |
|
|
2024
Q2 | $3.17M | Sell |
61,088
-516
| -0.8% | -$26.8K | 0.05% | 558 |
|
|
2024
Q1 | $2.47M | Buy |
61,604
+35,045
| +132% | +$1.41M | 0.05% | 573 |
|
|
2023
Q4 | $910K | Sell |
26,559
-44,129
| -62% | -$1.51M | 0.02% | 859 |
|
|
2023
Q3 | $1.57M | Sell |
70,688
-4,818
| -6% | -$107K | 0.04% | 567 |
|
|
2023
Q2 | $2.62M | Buy |
75,506
+66,748
| +762% | +$2.31M | 0.07% | 409 |
|
|
2023
Q1 | $329K | Sell |
8,758
-12,480
| -59% | -$469K | 0.01% | 1162 |
|
|
2022
Q4 | $584K | Buy |
+21,238
| New | +$584K | 0.02% | 856 |
|
|
2021
Q3 | – | Sell |
-12,366
| Closed | -$225K | – | 1372 |
|
|
2021
Q2 | $225K | Buy |
+12,366
| New | +$225K | 0.02% | 855 |
|
|
2021
Q1 | – | Sell |
-19,542
| Closed | -$256K | – | 1355 |
|
|
2020
Q4 | $256K | Buy |
+19,542
| New | +$256K | 0.03% | 778 |
|
|
2018
Q4 | – | Sell |
-36,978
| Closed | -$276K | – | 1228 |
|
|
2018
Q3 | $276K | Buy |
+36,978
| New | +$276K | 0.02% | 710 |
|