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