Trexquant Investment’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-93,513
| Closed | -$2.96M | – | 1927 |
|
2024
Q1 | $2.96M | Sell |
93,513
-3,687
| -4% | -$117K | 0.06% | 503 |
|
2023
Q4 | $2.55M | Buy |
97,200
+24,580
| +34% | +$645K | 0.06% | 473 |
|
2023
Q3 | $1.09M | Buy |
+72,620
| New | +$1.09M | 0.03% | 720 |
|
2023
Q1 | – | Sell |
-25,407
| Closed | -$646K | – | 1852 |
|
2022
Q4 | $646K | Buy |
+25,407
| New | +$646K | 0.02% | 811 |
|