Trexquant Investment’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
47,849
-264,945
| -85% | -$2.12M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $2.27M | Sell |
312,794
-261,123
| -45% | -$1.9M | 0.03% | 822 |
|
|
2024
Q4 | $3.95M | Buy |
573,917
+34,006
| +6% | +$234K | 0.05% | 609 |
|
|
2024
Q3 | $3.98M | Buy |
539,911
+296,990
| +122% | +$2.19M | 0.05% | 564 |
|
|
2024
Q2 | $2.56M | Buy |
242,921
+170,372
| +235% | +$1.8M | 0.04% | 642 |
|
|
2024
Q1 | $1M | Buy |
72,549
+43,757
| +152% | +$605K | 0.02% | 915 |
|
|
2023
Q4 | $559K | Sell |
28,792
-20,542
| -42% | -$399K | 0.01% | 1040 |
|
|
2023
Q3 | $1.05M | Buy |
49,334
+27,295
| +124% | +$579K | 0.03% | 735 |
|
|
2023
Q2 | $732K | Buy |
+22,039
| New | +$732K | 0.02% | 863 |
|
|
2023
Q1 | – | Sell |
-6,473
| Closed | -$273K | – | 1663 |
|
|
2022
Q4 | $273K | Buy |
+6,473
| New | +$273K | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-7,824
| Closed | -$339K | – | 1704 |
|
|
2022
Q2 | $339K | Sell |
7,824
-8,487
| -52% | -$368K | 0.02% | 1051 |
|
|
2022
Q1 | $781K | Buy |
+16,311
| New | +$781K | 0.04% | 578 |
|
|
2020
Q4 | – | Sell |
-14,173
| Closed | -$710K | – | 1354 |
|
|
2020
Q3 | $710K | Buy |
+14,173
| New | +$710K | 0.05% | 538 |
|
|
2019
Q4 | – | Sell |
-23,896
| Closed | -$1.02M | – | 1202 |
|
|
2019
Q3 | $1.02M | Buy |
+23,896
| New | +$1.02M | 0.09% | 280 |
|
|
2019
Q2 | – | Sell |
-27,914
| Closed | -$1.34M | – | 1023 |
|
|
2019
Q1 | $1.34M | Buy |
27,914
+1,829
| +7% | +$87.5K | 0.09% | 309 |
|
|
2018
Q4 | $1.6M | Buy |
26,085
+6,128
| +31% | +$376K | 0.1% | 302 |
|
|
2018
Q3 | $1.65M | Buy |
19,957
+4,207
| +27% | +$347K | 0.12% | 243 |
|
|
2018
Q2 | $1.23M | Buy |
15,750
+10,967
| +229% | +$857K | 0.09% | 324 |
|
|
2018
Q1 | $353K | Sell |
4,783
-21,897
| -82% | -$1.62M | 0.02% | 760 |
|
|
2017
Q4 | $1.82M | Buy |
26,680
+19,272
| +260% | +$1.31M | 0.2% | 136 |
|
|
2017
Q3 | $455K | Buy |
+7,408
| New | +$455K | 0.11% | 307 |
|
|
2017
Q1 | – | Sell |
-4,735
| Closed | -$226K | – | 1244 |
|
|
2016
Q4 | $226K | Buy |
+4,735
| New | +$226K | 0.04% | 767 |
|
|
2015
Q4 | – | Sell |
-17,810
| Closed | -$735K | – | 1200 |
|
|
2015
Q3 | $735K | Buy |
+17,810
| New | +$735K | 0.06% | 559 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$340K | – | 1113 |
|
|
2014
Q4 | $340K | Buy |
+7,800
| New | +$340K | 0.06% | 637 |
|