Trexquant Investment’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,737
| Closed | -$248K | – | 1779 |
|
|
2025
Q1 | $248K | Buy |
+11,737
| New | +$248K | ﹤0.01% | 1428 |
|
|
2024
Q3 | – | Sell |
-13,698
| Closed | -$213K | – | 1780 |
|
|
2024
Q2 | $213K | Buy |
+13,698
| New | +$213K | ﹤0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-20,038
| Closed | -$235K | – | 1687 |
|
|
2023
Q3 | $235K | Sell |
20,038
-84,436
| -81% | -$992K | 0.01% | 1300 |
|
|
2023
Q2 | $1.61M | Buy |
104,474
+73,304
| +235% | +$1.13M | 0.04% | 575 |
|
|
2023
Q1 | $493K | Sell |
31,170
-28,586
| -48% | -$452K | 0.01% | 1008 |
|
|
2022
Q4 | $721K | Buy |
59,756
+33,599
| +128% | +$406K | 0.02% | 769 |
|
|
2022
Q3 | $266K | Sell |
26,157
-26,032
| -50% | -$265K | 0.01% | 1086 |
|
|
2022
Q2 | $527K | Buy |
52,189
+25,992
| +99% | +$262K | 0.02% | 796 |
|
|
2022
Q1 | $346K | Buy |
+26,197
| New | +$346K | 0.02% | 929 |
|
|
2020
Q4 | – | Sell |
-21,882
| Closed | -$259K | – | 1371 |
|
|
2020
Q3 | $259K | Sell |
21,882
-8,969
| -29% | -$106K | 0.02% | 988 |
|
|
2020
Q2 | $309K | Sell |
30,851
-12,646
| -29% | -$127K | 0.02% | 871 |
|
|
2020
Q1 | $324K | Buy |
+43,497
| New | +$324K | 0.02% | 822 |
|