Trexquant Investment’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
330,005
+5,785
| +2% | +$172K | 0.11% | 258 |
|
|
2025
Q1 | $8.83M | Buy |
324,220
+50,449
| +18% | +$1.37M | 0.1% | 296 |
|
|
2024
Q4 | $7.54M | Sell |
273,771
-217,113
| -44% | -$5.98M | 0.09% | 370 |
|
|
2024
Q3 | $13.1M | Buy |
+490,884
| New | +$13.1M | 0.17% | 170 |
|
|
2024
Q2 | – | Sell |
-74,123
| Closed | -$1.94M | – | 1759 |
|
|
2024
Q1 | $1.94M | Buy |
+74,123
| New | +$1.94M | 0.04% | 665 |
|
|
2023
Q3 | – | Sell |
-109,787
| Closed | -$2.14M | – | 1715 |
|
|
2023
Q2 | $2.14M | Buy |
+109,787
| New | +$2.14M | 0.06% | 477 |
|
|
2022
Q4 | – | Sell |
-26,688
| Closed | -$403K | – | 1626 |
|
|
2022
Q3 | $403K | Sell |
26,688
-173,312
| -87% | -$2.62M | 0.01% | 900 |
|
|
2022
Q2 | $3.12M | Buy |
200,000
+46,564
| +30% | +$725K | 0.14% | 164 |
|
|
2022
Q1 | $3.4M | Buy |
153,436
+95,504
| +165% | +$2.12M | 0.16% | 158 |
|
|
2021
Q4 | $1.29M | Sell |
57,932
-9,824
| -14% | -$219K | 0.08% | 319 |
|
|
2021
Q3 | $1.59M | Buy |
67,756
+41,297
| +156% | +$972K | 0.13% | 227 |
|
|
2021
Q2 | $682K | Buy |
26,459
+11,400
| +76% | +$294K | 0.06% | 397 |
|
|
2021
Q1 | $383K | Buy |
+15,059
| New | +$383K | 0.04% | 633 |
|
|
2020
Q4 | – | Sell |
-35,799
| Closed | -$502K | – | 1361 |
|
|
2020
Q3 | $502K | Buy |
+35,799
| New | +$502K | 0.03% | 680 |
|
|
2020
Q1 | – | Sell |
-50,148
| Closed | -$709K | – | 1328 |
|
|
2019
Q4 | $709K | Sell |
50,148
-1,857
| -4% | -$26.3K | 0.04% | 458 |
|
|
2019
Q3 | $724K | Buy |
52,005
+41,154
| +379% | +$573K | 0.06% | 357 |
|
|
2019
Q2 | $146K | Buy |
+10,851
| New | +$146K | 0.01% | 717 |
|
|
2019
Q1 | – | Sell |
-43,509
| Closed | -$494K | – | 1216 |
|
|
2018
Q4 | $494K | Buy |
+43,509
| New | +$494K | 0.03% | 616 |
|
|
2018
Q2 | – | Sell |
-29,530
| Closed | -$467K | – | 1108 |
|
|
2018
Q1 | $467K | Sell |
29,530
-5,139
| -15% | -$81.3K | 0.03% | 666 |
|
|
2017
Q4 | $562K | Buy |
34,669
+6,991
| +25% | +$113K | 0.06% | 470 |
|
|
2017
Q3 | $367K | Buy |
27,678
+11,930
| +76% | +$158K | 0.09% | 390 |
|
|
2017
Q2 | $216K | Sell |
15,748
-5,352
| -25% | -$73.4K | 0.06% | 630 |
|
|
2017
Q1 | $274K | Sell |
21,100
-51,200
| -71% | -$665K | 0.04% | 804 |
|
|
2016
Q4 | $829K | Buy |
+72,300
| New | +$829K | 0.13% | 236 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$144K | – | 916 |
|
|
2016
Q2 | $144K | Buy |
+12,700
| New | +$144K | 0.02% | 806 |
|
|
2016
Q1 | – | Sell |
-37,100
| Closed | -$496K | – | 1095 |
|
|
2015
Q4 | $496K | Sell |
37,100
-20,003
| -35% | -$267K | 0.04% | 685 |
|
|
2015
Q3 | $720K | Buy |
+57,103
| New | +$720K | 0.06% | 570 |
|