Trexquant Investment’s Nu Holdings NU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-227,362
Closed -$2.33M 1767
2025
Q1
$2.33M Sell
227,362
-961,110
-81% -$9.84M 0.03% 813
2024
Q4
$12.3M Buy
+1,188,472
New +$12.3M 0.14% 211
2024
Q2
Sell
-353,958
Closed -$4.22M 1754
2024
Q1
$4.22M Buy
353,958
+111,891
+46% +$1.33M 0.08% 367
2023
Q4
$2.02M Sell
242,067
-215,476
-47% -$1.79M 0.05% 544
2023
Q3
$3.32M Buy
+457,543
New +$3.32M 0.08% 336