Trexquant Investment’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+212,091
| New | +$12.4M | 0.14% | 198 |
|
|
2025
Q1 | – | Sell |
-24,512
| Closed | -$1.1M | – | 1772 |
|
|
2024
Q4 | $1.1M | Sell |
24,512
-19,383
| -44% | -$867K | 0.01% | 1077 |
|
|
2024
Q3 | $2.11M | Sell |
43,895
-322,388
| -88% | -$15.5M | 0.03% | 790 |
|
|
2024
Q2 | $18.6M | Buy |
366,283
+244,826
| +202% | +$12.5M | 0.28% | 51 |
|
|
2024
Q1 | $6.6M | Buy |
121,457
+61,013
| +101% | +$3.31M | 0.13% | 216 |
|
|
2023
Q4 | $3.4M | Buy |
+60,444
| New | +$3.4M | 0.08% | 370 |
|
|
2023
Q3 | – | Sell |
-130,277
| Closed | -$7.69M | – | 1709 |
|
|
2023
Q2 | $7.69M | Buy |
+130,277
| New | +$7.69M | 0.2% | 116 |
|
|
2022
Q3 | – | Sell |
-52,160
| Closed | -$4.16M | – | 1702 |
|
|
2022
Q2 | $4.16M | Buy |
52,160
+15,883
| +44% | +$1.27M | 0.19% | 125 |
|
|
2022
Q1 | $3.77M | Sell |
36,277
-8,482
| -19% | -$882K | 0.18% | 146 |
|
|
2021
Q4 | $3.37M | Buy |
44,759
+27,928
| +166% | +$2.1M | 0.21% | 112 |
|
|
2021
Q3 | $1.09M | Sell |
16,831
-31,566
| -65% | -$2.05M | 0.09% | 301 |
|
|
2021
Q2 | $2.93M | Buy |
48,397
+3,121
| +7% | +$189K | 0.25% | 106 |
|
|
2021
Q1 | $2.44M | Sell |
45,276
-4,092
| -8% | -$221K | 0.22% | 111 |
|
|
2020
Q4 | $2.38M | Buy |
+49,368
| New | +$2.38M | 0.25% | 102 |
|
|
2020
Q3 | – | Sell |
-68,647
| Closed | -$2.2M | – | 1449 |
|
|
2020
Q2 | $2.2M | Buy |
+68,647
| New | +$2.2M | 0.15% | 184 |
|
|
2020
Q1 | – | Sell |
-41,599
| Closed | -$1.99M | – | 1325 |
|
|
2019
Q4 | $1.99M | Buy |
41,599
+16,084
| +63% | +$771K | 0.12% | 229 |
|
|
2019
Q3 | $1.27M | Buy |
25,515
+1,332
| +6% | +$66.5K | 0.11% | 238 |
|
|
2019
Q2 | $1.29M | Buy |
+24,183
| New | +$1.29M | 0.12% | 251 |
|
|
2019
Q1 | – | Sell |
-56,159
| Closed | -$2.64M | – | 1208 |
|
|
2018
Q4 | $2.64M | Buy |
56,159
+203
| +0.4% | +$9.54K | 0.17% | 179 |
|
|
2018
Q3 | $3.23M | Buy |
+55,956
| New | +$3.23M | 0.24% | 116 |
|