Trexquant Investment’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
200,114
-56,739
| -22% | -$1.41M | 0.06% | 531 |
|
|
2025
Q1 | $5.4M | Buy |
256,853
+99,224
| +63% | +$2.08M | 0.06% | 472 |
|
|
2024
Q4 | $3.41M | Sell |
157,629
-30,750
| -16% | -$666K | 0.04% | 658 |
|
|
2024
Q3 | $4.1M | Buy |
188,379
+66,738
| +55% | +$1.45M | 0.05% | 551 |
|
|
2024
Q2 | $2.22M | Buy |
+121,641
| New | +$2.22M | 0.03% | 706 |
|
|
2023
Q2 | – | Sell |
-20,839
| Closed | -$597K | – | 1681 |
|
|
2023
Q1 | $597K | Buy |
20,839
+12,768
| +158% | +$366K | 0.02% | 926 |
|
|
2022
Q4 | $262K | Buy |
+8,071
| New | +$262K | 0.01% | 1148 |
|
|
2022
Q3 | – | Sell |
-7,047
| Closed | -$239K | – | 1700 |
|
|
2022
Q2 | $239K | Sell |
7,047
-2,708
| -28% | -$91.8K | 0.01% | 1248 |
|
|
2022
Q1 | $313K | Buy |
9,755
+2,324
| +31% | +$74.6K | 0.01% | 981 |
|
|
2021
Q4 | $246K | Sell |
7,431
-2,714
| -27% | -$89.8K | 0.02% | 1026 |
|
|
2021
Q3 | $273K | Sell |
10,145
-539
| -5% | -$14.5K | 0.02% | 785 |
|
|
2021
Q2 | $305K | Buy |
+10,684
| New | +$305K | 0.03% | 702 |
|
|
2019
Q3 | – | Sell |
-16,597
| Closed | -$421K | – | 1038 |
|
|
2019
Q2 | $421K | Buy |
+16,597
| New | +$421K | 0.04% | 513 |
|
|
2017
Q4 | – | Sell |
-8,162
| Closed | -$264K | – | 1188 |
|
|
2017
Q3 | $264K | Sell |
8,162
-1,838
| -18% | -$59.5K | 0.07% | 512 |
|
|
2017
Q2 | $344K | Sell |
10,000
-2,500
| -20% | -$86K | 0.09% | 393 |
|
|
2017
Q1 | $474K | Buy |
+12,500
| New | +$474K | 0.06% | 563 |
|
|
2016
Q4 | – | Sell |
-9,382
| Closed | -$274K | – | 1089 |
|
|
2016
Q3 | $274K | Sell |
9,382
-7,440
| -44% | -$217K | 0.06% | 513 |
|
|
2016
Q2 | $374K | Buy |
+16,822
| New | +$374K | 0.05% | 581 |
|
|
2016
Q1 | – | Sell |
-45,100
| Closed | -$1.39M | – | 1092 |
|
|
2015
Q4 | $1.39M | Buy |
+45,100
| New | +$1.39M | 0.12% | 278 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$212K | – | 1200 |
|
|
2015
Q2 | $212K | Buy |
+5,800
| New | +$212K | 0.02% | 908 |
|