Trexquant Investment’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,492
| Closed | -$4.3M | – | 1772 |
|
|
2024
Q3 | $4.3M | Sell |
20,492
-6,889
| -25% | -$1.45M | 0.05% | 532 |
|
|
2024
Q2 | $5.76M | Sell |
27,381
-14,201
| -34% | -$2.99M | 0.09% | 364 |
|
|
2024
Q1 | $7M | Buy |
41,582
+32,645
| +365% | +$5.5M | 0.14% | 207 |
|
|
2023
Q4 | $1.71M | Sell |
8,937
-513
| -5% | -$98.1K | 0.04% | 604 |
|
|
2023
Q3 | $1.48M | Buy |
9,450
+1,664
| +21% | +$261K | 0.04% | 596 |
|
|
2023
Q2 | $1.12M | Buy |
+7,786
| New | +$1.12M | 0.03% | 718 |
|
|
2022
Q3 | – | Sell |
-13,476
| Closed | -$1.36M | – | 1722 |
|
|
2022
Q2 | $1.36M | Buy |
13,476
+11,825
| +716% | +$1.2M | 0.06% | 387 |
|
|
2022
Q1 | $276K | Buy |
+1,651
| New | +$276K | 0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-7,316
| Closed | -$1.25M | – | 1536 |
|
|
2021
Q3 | $1.25M | Buy |
7,316
+1,894
| +35% | +$324K | 0.1% | 276 |
|
|
2021
Q2 | $1.21M | Buy |
5,422
+2,700
| +99% | +$600K | 0.1% | 268 |
|
|
2021
Q1 | $644K | Buy |
2,722
+691
| +34% | +$163K | 0.06% | 418 |
|
|
2020
Q4 | $467K | Buy |
+2,031
| New | +$467K | 0.05% | 476 |
|
|
2020
Q2 | – | Sell |
-17,806
| Closed | -$2.35M | – | 1378 |
|
|
2020
Q1 | $2.35M | Buy |
17,806
+7,779
| +78% | +$1.02M | 0.17% | 168 |
|
|
2019
Q4 | $2.07M | Sell |
10,027
-1,461
| -13% | -$301K | 0.12% | 223 |
|
|
2019
Q3 | $1.93M | Buy |
11,488
+4,030
| +54% | +$677K | 0.17% | 175 |
|
|
2019
Q2 | $1.4M | Buy |
+7,458
| New | +$1.4M | 0.13% | 236 |
|
|
2018
Q2 | – | Sell |
-24,300
| Closed | -$2.45M | – | 1116 |
|
|
2018
Q1 | $2.45M | Buy |
+24,300
| New | +$2.45M | 0.17% | 184 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$415K | – | 955 |
|
|
2017
Q2 | $415K | Buy |
+3,800
| New | +$415K | 0.11% | 325 |
|
|
2016
Q2 | – | Sell |
-7,368
| Closed | -$399K | – | 1027 |
|
|
2016
Q1 | $399K | Buy |
+7,368
| New | +$399K | 0.05% | 645 |
|