Trexquant Investment’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
1,268
-918
| -42% | -$6.78M | 0.11% | 268 |
|
|
2025
Q1 | $15.8M | Buy |
+2,186
| New | +$15.8M | 0.18% | 133 |
|
|
2024
Q2 | – | Sell |
-458
| Closed | -$3.71M | – | 1756 |
|
|
2024
Q1 | $3.71M | Sell |
458
-1,141
| -71% | -$9.24M | 0.07% | 414 |
|
|
2023
Q4 | $11.2M | Buy |
+1,599
| New | +$11.2M | 0.25% | 88 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$360K | – | 1708 |
|
|
2022
Q2 | $360K | Buy |
+90
| New | +$360K | 0.02% | 1026 |
|
|
2021
Q2 | – | Sell |
-256
| Closed | -$1.21M | – | 1376 |
|
|
2021
Q1 | $1.21M | Buy |
+256
| New | +$1.21M | 0.11% | 237 |
|
|
2020
Q4 | – | Sell |
-594
| Closed | -$2.43M | – | 1356 |
|
|
2020
Q3 | $2.43M | Buy |
+594
| New | +$2.43M | 0.16% | 183 |
|
|
2020
Q2 | – | Sell |
-501
| Closed | -$1.29M | – | 1367 |
|
|
2020
Q1 | $1.29M | Buy |
+501
| New | +$1.29M | 0.09% | 329 |
|
|
2019
Q2 | – | Sell |
-949
| Closed | -$2.63M | – | 1025 |
|
|
2019
Q1 | $2.63M | Buy |
+949
| New | +$2.63M | 0.19% | 158 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$740K | – | 1120 |
|
|
2018
Q2 | $740K | Buy |
+249
| New | +$740K | 0.05% | 437 |
|