TI
Trexquant Investment’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
265,639
+99,151
| +60% | +$7.58M | 0.23% | 88 |
|
|
2025
Q1 | $11.6M | Sell |
166,488
-161,289
| -49% | -$11.3M | 0.14% | 202 |
|
|
2024
Q4 | $20.1M | Sell |
327,777
-170,476
| -34% | -$10.4M | 0.23% | 77 |
|
|
2024
Q3 | $29.5M | Buy |
498,253
+347,533
| +231% | +$20.6M | 0.37% | 25 |
|
|
2024
Q2 | $8.57M | Sell |
150,720
-117,357
| -44% | -$6.67M | 0.13% | 234 |
|
|
2024
Q1 | $16.5M | Sell |
268,077
-67,470
| -20% | -$4.16M | 0.33% | 39 |
|
|
2023
Q4 | $16M | Sell |
335,547
-127,325
| -28% | -$6.07M | 0.36% | 44 |
|
|
2023
Q3 | $16.1M | Buy |
462,872
+221,917
| +92% | +$7.74M | 0.41% | 30 |
|
|
2023
Q2 | $6.76M | Buy |
240,955
+157,602
| +189% | +$4.42M | 0.18% | 142 |
|
|
2023
Q1 | $2.17M | Sell |
83,353
-251,357
| -75% | -$6.53M | 0.06% | 433 |
|
|
2022
Q4 | $8.72M | Buy |
334,710
+162,751
| +95% | +$4.24M | 0.25% | 98 |
|
|
2022
Q3 | $3.58M | Buy |
171,959
+51,472
| +43% | +$1.07M | 0.13% | 213 |
|
|
2022
Q2 | $1.76M | Buy |
120,487
+63,577
| +112% | +$930K | 0.08% | 306 |
|
|
2022
Q1 | $1.53M | Sell |
56,910
-52,126
| -48% | -$1.4M | 0.07% | 335 |
|
|
2021
Q4 | $3.47M | Buy |
109,036
+62,698
| +135% | +$2M | 0.21% | 108 |
|
|
2021
Q3 | $1.75M | Sell |
46,338
-25,818
| -36% | -$973K | 0.14% | 202 |
|
|
2021
Q2 | $2.76M | Buy |
72,156
+64,548
| +848% | +$2.47M | 0.23% | 115 |
|
|
2021
Q1 | $202K | Sell |
7,608
-47,140
| -86% | -$1.25M | 0.02% | 962 |
|
|
2020
Q4 | $1.75M | Buy |
+54,748
| New | +$1.75M | 0.18% | 147 |
|
|
2020
Q3 | – | Sell |
-46,555
| Closed | -$1.1M | – | 1448 |
|
|
2020
Q2 | $1.1M | Buy |
+46,555
| New | +$1.1M | 0.08% | 367 |
|
|
2020
Q1 | – | Sell |
-264,454
| Closed | -$8.27M | – | 1324 |
|
|
2019
Q4 | $8.27M | Buy |
+264,454
| New | +$8.27M | 0.49% | 39 |
|
|
2019
Q3 | – | Sell |
-215,827
| Closed | -$5.6M | – | 1039 |
|
|
2019
Q2 | $5.6M | Buy |
+215,827
| New | +$5.6M | 0.5% | 37 |
|
|
2019
Q1 | – | Sell |
-70,184
| Closed | -$2.92M | – | 1207 |
|
|
2018
Q4 | $2.92M | Buy |
+70,184
| New | +$2.92M | 0.18% | 161 |
|
|
2017
Q4 | – | Sell |
-38,896
| Closed | -$871K | – | 1189 |
|
|
2017
Q3 | $871K | Buy |
+38,896
| New | +$871K | 0.22% | 106 |
|