Trexquant Investment’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+23,581
| New | +$1.98M | 0.02% | 889 |
|
|
2024
Q3 | – | Sell |
-157,589
| Closed | -$11.3M | – | 1781 |
|
|
2024
Q2 | $11.3M | Buy |
157,589
+143,611
| +1,027% | +$10.3M | 0.17% | 153 |
|
|
2024
Q1 | $925K | Buy |
+13,978
| New | +$925K | 0.02% | 944 |
|
|
2023
Q3 | – | Sell |
-43,301
| Closed | -$3.48M | – | 1720 |
|
|
2023
Q2 | $3.48M | Buy |
43,301
+6,369
| +17% | +$512K | 0.09% | 311 |
|
|
2023
Q1 | $3.13M | Sell |
36,932
-1,090
| -3% | -$92.4K | 0.09% | 313 |
|
|
2022
Q4 | $3.29M | Buy |
38,022
+26,401
| +227% | +$2.28M | 0.09% | 289 |
|
|
2022
Q3 | $1M | Buy |
+11,621
| New | +$1M | 0.04% | 532 |
|
|
2022
Q2 | – | Sell |
-36,412
| Closed | -$2.98M | – | 1762 |
|
|
2022
Q1 | $2.98M | Buy |
36,412
+31,260
| +607% | +$2.56M | 0.14% | 182 |
|
|
2021
Q4 | $409K | Buy |
+5,152
| New | +$409K | 0.03% | 752 |
|
|
2021
Q3 | – | Sell |
-9,045
| Closed | -$629K | – | 1391 |
|
|
2021
Q2 | $629K | Sell |
9,045
-13,804
| -60% | -$960K | 0.05% | 418 |
|
|
2021
Q1 | $1.79M | Buy |
+22,849
| New | +$1.79M | 0.16% | 166 |
|
|
2019
Q4 | – | Sell |
-5,924
| Closed | -$440K | – | 1208 |
|
|
2019
Q3 | $440K | Buy |
+5,924
| New | +$440K | 0.04% | 494 |
|
|
2018
Q3 | – | Sell |
-5,604
| Closed | -$298K | – | 1127 |
|
|
2018
Q2 | $298K | Sell |
5,604
-11,805
| -68% | -$628K | 0.02% | 679 |
|
|
2018
Q1 | $982K | Buy |
+17,409
| New | +$982K | 0.07% | 413 |
|
|
2017
Q4 | – | Sell |
-11,966
| Closed | -$731K | – | 1199 |
|
|
2017
Q3 | $731K | Buy |
+11,966
| New | +$731K | 0.18% | 156 |
|
|
2017
Q1 | – | Sell |
-13,773
| Closed | -$739K | – | 1252 |
|
|
2016
Q4 | $739K | Buy |
+13,773
| New | +$739K | 0.12% | 284 |
|
|
2016
Q3 | – | Sell |
-7,459
| Closed | -$326K | – | 924 |
|
|
2016
Q2 | $326K | Buy |
+7,459
| New | +$326K | 0.04% | 637 |
|