Trexquant Investment’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,116
| Closed | -$1.64M | – | 1775 |
|
|
2024
Q4 | $1.64M | Buy |
87,116
+66,592
| +324% | +$1.25M | 0.02% | 938 |
|
|
2024
Q3 | $480K | Sell |
20,524
-72,988
| -78% | -$1.71M | 0.01% | 1260 |
|
|
2024
Q2 | $2.17M | Buy |
+93,512
| New | +$2.17M | 0.03% | 716 |
|
|
2022
Q3 | – | Sell |
-54,708
| Closed | -$1.6M | – | 1707 |
|
|
2022
Q2 | $1.6M | Sell |
54,708
-11,976
| -18% | -$350K | 0.07% | 332 |
|
|
2022
Q1 | $2.22M | Buy |
+66,684
| New | +$2.22M | 0.1% | 244 |
|