Trexquant Investment’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,095
| Closed | -$468K | – | 1685 |
|
|
2023
Q4 | $468K | Buy |
+2,095
| New | +$468K | 0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-1,616
| Closed | -$335K | – | 1717 |
|
|
2023
Q2 | $335K | Buy |
+1,616
| New | +$335K | 0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-1,944
| Closed | -$316K | – | 1629 |
|
|
2022
Q3 | $316K | Buy |
1,944
+141
| +8% | +$22.9K | 0.01% | 1004 |
|
|
2022
Q2 | $311K | Buy |
+1,803
| New | +$311K | 0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$242K | – | 1380 |
|
|
2021
Q2 | $242K | Sell |
1,236
-574
| -32% | -$112K | 0.02% | 816 |
|
|
2021
Q1 | $325K | Sell |
1,810
-358
| -17% | -$64.3K | 0.03% | 707 |
|
|
2020
Q4 | $372K | Sell |
2,168
-12,569
| -85% | -$2.16M | 0.04% | 569 |
|
|
2020
Q3 | $2.3M | Buy |
14,737
+10,311
| +233% | +$1.61M | 0.15% | 191 |
|
|
2020
Q2 | $630K | Buy |
4,426
+1,874
| +73% | +$267K | 0.04% | 583 |
|
|
2020
Q1 | $303K | Buy |
2,552
+945
| +59% | +$112K | 0.02% | 844 |
|
|
2019
Q4 | $232K | Buy |
+1,607
| New | +$232K | 0.01% | 856 |
|