TI
Trexquant Investment’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,304
| Closed | -$23.5M | – | 1775 |
|
|
2025
Q1 | $23.5M | Buy |
+223,304
| New | +$23.5M | 0.27% | 69 |
|
|
2024
Q4 | – | Sell |
-202,763
| Closed | -$15.1M | – | 1771 |
|
|
2024
Q3 | $15.1M | Buy |
+202,763
| New | +$15.1M | 0.19% | 142 |
|
|
2024
Q2 | – | Sell |
-48,023
| Closed | -$5.02M | – | 1762 |
|
|
2024
Q1 | $5.02M | Buy |
+48,023
| New | +$5.02M | 0.1% | 293 |
|
|
2023
Q4 | – | Sell |
-76,472
| Closed | -$6.23M | – | 1680 |
|
|
2023
Q3 | $6.23M | Buy |
+76,472
| New | +$6.23M | 0.16% | 182 |
|
|
2023
Q2 | – | Sell |
-93,077
| Closed | -$8.03M | – | 1695 |
|
|
2023
Q1 | $8.03M | Buy |
+93,077
| New | +$8.03M | 0.22% | 103 |
|
|
2021
Q3 | – | Sell |
-10,361
| Closed | -$2.54M | – | 1384 |
|
|
2021
Q2 | $2.54M | Buy |
+10,361
| New | +$2.54M | 0.21% | 131 |
|
|
2021
Q1 | – | Sell |
-10,122
| Closed | -$2.57M | – | 1366 |
|
|
2020
Q4 | $2.57M | Buy |
10,122
+3,294
| +48% | +$838K | 0.27% | 92 |
|
|
2020
Q3 | $1.46M | Sell |
6,828
-28,005
| -80% | -$5.99M | 0.09% | 296 |
|
|
2020
Q2 | $6.98M | Buy |
+34,833
| New | +$6.98M | 0.48% | 19 |
|
|
2020
Q1 | – | Sell |
-36,437
| Closed | -$4.2M | – | 1331 |
|
|
2019
Q4 | $4.2M | Buy |
36,437
+25,616
| +237% | +$2.96M | 0.25% | 127 |
|
|
2019
Q3 | $1.07M | Sell |
10,821
-62,708
| -85% | -$6.17M | 0.09% | 270 |
|
|
2019
Q2 | $9.08M | Buy |
+73,529
| New | +$9.08M | 0.82% | 3 |
|
|
2018
Q4 | – | Sell |
-26,375
| Closed | -$1.86M | – | 1239 |
|
|
2018
Q3 | $1.86M | Buy |
+26,375
| New | +$1.86M | 0.14% | 222 |
|
|
2018
Q2 | – | Sell |
-20,681
| Closed | -$824K | – | 1115 |
|
|
2018
Q1 | $824K | Sell |
20,681
-3,236
| -14% | -$129K | 0.06% | 472 |
|
|
2017
Q4 | $613K | Buy |
+23,917
| New | +$613K | 0.07% | 442 |
|