Trexquant Investment’s Ooma OOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
135,174
-15,891
| -11% | -$205K | 0.02% | 929 |
|
|
2025
Q1 | $1.98M | Buy |
151,065
+52,932
| +54% | +$693K | 0.02% | 876 |
|
|
2024
Q4 | $1.38M | Buy |
98,133
+61,434
| +167% | +$864K | 0.02% | 1000 |
|
|
2024
Q3 | $418K | Buy |
+36,699
| New | +$418K | 0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-27,297
| Closed | -$355K | – | 1684 |
|
|
2023
Q3 | $355K | Sell |
27,297
-10,464
| -28% | -$136K | 0.01% | 1160 |
|
|
2023
Q2 | $565K | Buy |
37,761
+9,708
| +35% | +$145K | 0.01% | 958 |
|
|
2023
Q1 | $351K | Buy |
28,053
+8,875
| +46% | +$111K | 0.01% | 1138 |
|
|
2022
Q4 | $261K | Buy |
+19,178
| New | +$261K | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-25,816
| Closed | -$306K | – | 1724 |
|
|
2022
Q2 | $306K | Sell |
25,816
-5,912
| -19% | -$70.1K | 0.01% | 1105 |
|
|
2022
Q1 | $476K | Buy |
+31,728
| New | +$476K | 0.02% | 787 |
|
|
2021
Q3 | – | Sell |
-25,611
| Closed | -$483K | – | 1388 |
|
|
2021
Q2 | $483K | Buy |
+25,611
| New | +$483K | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-12,725
| Closed | -$183K | – | 1368 |
|
|
2020
Q4 | $183K | Sell |
12,725
-4,679
| -27% | -$67.3K | 0.02% | 907 |
|
|
2020
Q3 | $227K | Sell |
17,404
-8,627
| -33% | -$113K | 0.01% | 1026 |
|
|
2020
Q2 | $429K | Sell |
26,031
-5,672
| -18% | -$93.5K | 0.03% | 729 |
|
|
2020
Q1 | $378K | Buy |
31,703
+21,552
| +212% | +$257K | 0.03% | 765 |
|
|
2019
Q4 | $134K | Buy |
+10,151
| New | +$134K | 0.01% | 962 |
|
|
2019
Q1 | – | Sell |
-14,340
| Closed | -$199K | – | 1221 |
|
|
2018
Q4 | $199K | Buy |
+14,340
| New | +$199K | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-12,258
| Closed | -$173K | – | 1126 |
|
|
2018
Q2 | $173K | Buy |
+12,258
| New | +$173K | 0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-18,991
| Closed | -$189K | – | 1074 |
|
|
2017
Q1 | $189K | Buy |
+18,991
| New | +$189K | 0.02% | 973 |
|