Trexquant Investment’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
146,045
-74,233
| -34% | -$403K | 0.01% | 1158 |
|
|
2025
Q1 | $1.15M | Buy |
220,278
+1,490
| +0.7% | +$7.75K | 0.01% | 1045 |
|
|
2024
Q4 | $1.41M | Buy |
218,788
+36,883
| +20% | +$238K | 0.02% | 986 |
|
|
2024
Q3 | $1.11M | Buy |
181,905
+10,786
| +6% | +$66K | 0.01% | 1015 |
|
|
2024
Q2 | $1.03M | Buy |
171,119
+51,419
| +43% | +$309K | 0.02% | 992 |
|
|
2024
Q1 | $855K | Buy |
119,700
+46,530
| +64% | +$332K | 0.02% | 973 |
|
|
2023
Q4 | $577K | Buy |
+73,170
| New | +$577K | 0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-47,927
| Closed | -$389K | – | 1719 |
|
|
2023
Q2 | $389K | Buy |
+47,927
| New | +$389K | 0.01% | 1100 |
|