Trexquant Investment’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
41,391
-41,670
| -50% | -$225K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $515K | Sell |
83,061
-1,380,331
| -94% | -$8.56M | 0.01% | 1268 |
|
|
2024
Q4 | $14.6M | Buy |
1,463,392
+671,884
| +85% | +$6.69M | 0.17% | 165 |
|
|
2024
Q3 | $6.08M | Buy |
791,508
+489,899
| +162% | +$3.76M | 0.08% | 396 |
|
|
2024
Q2 | $1.93M | Sell |
301,609
-215,559
| -42% | -$1.38M | 0.03% | 765 |
|
|
2024
Q1 | $4.15M | Sell |
517,168
-99,157
| -16% | -$796K | 0.08% | 375 |
|
|
2023
Q4 | $5.35M | Buy |
616,325
+297,405
| +93% | +$2.58M | 0.12% | 228 |
|
|
2023
Q3 | $2.88M | Buy |
+318,920
| New | +$2.88M | 0.07% | 382 |
|
|
2022
Q4 | – | Sell |
-80,319
| Closed | -$1.12M | – | 1625 |
|
|
2022
Q3 | $1.12M | Sell |
80,319
-38,620
| -32% | -$537K | 0.04% | 498 |
|
|
2022
Q2 | $2.27M | Buy |
118,939
+74,745
| +169% | +$1.42M | 0.1% | 239 |
|
|
2022
Q1 | $946K | Buy |
+44,194
| New | +$946K | 0.04% | 497 |
|
|
2021
Q2 | – | Sell |
-30,364
| Closed | -$813K | – | 1379 |
|
|
2021
Q1 | $813K | Buy |
+30,364
| New | +$813K | 0.07% | 336 |
|
|
2020
Q1 | – | Sell |
-39,787
| Closed | -$765K | – | 1327 |
|
|
2019
Q4 | $765K | Buy |
+39,787
| New | +$765K | 0.05% | 431 |
|
|
2019
Q1 | – | Sell |
-130,517
| Closed | -$2.43M | – | 1214 |
|
|
2018
Q4 | $2.43M | Buy |
130,517
+117,752
| +922% | +$2.19M | 0.15% | 197 |
|
|
2018
Q3 | $259K | Sell |
12,765
-63,392
| -83% | -$1.29M | 0.02% | 731 |
|
|
2018
Q2 | $1.96M | Buy |
+76,157
| New | +$1.96M | 0.14% | 231 |
|
|
2017
Q4 | – | Sell |
-16,935
| Closed | -$723K | – | 1194 |
|
|
2017
Q3 | $723K | Buy |
+16,935
| New | +$723K | 0.18% | 158 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$840K | – | 1063 |
|
|
2017
Q1 | $840K | Buy |
+17,800
| New | +$840K | 0.11% | 315 |
|
|
2016
Q3 | – | Sell |
-14,240
| Closed | -$692K | – | 915 |
|
|
2016
Q2 | $692K | Buy |
+14,240
| New | +$692K | 0.09% | 353 |
|