Trexquant Investment’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
139,334
+133,999
| +2,512% | +$13.3M | 0.16% | 164 |
|
|
2025
Q1 | $551K | Buy |
+5,335
| New | +$551K | 0.01% | 1250 |
|
|
2024
Q3 | – | Sell |
-54,614
| Closed | -$5.26M | – | 1787 |
|
|
2024
Q2 | $5.26M | Buy |
54,614
+40,314
| +282% | +$3.88M | 0.08% | 387 |
|
|
2024
Q1 | $1.42M | Sell |
14,300
-167,281
| -92% | -$16.6M | 0.03% | 779 |
|
|
2023
Q4 | $16.2M | Buy |
181,581
+104,595
| +136% | +$9.36M | 0.37% | 43 |
|
|
2023
Q3 | $6.18M | Buy |
76,986
+8,048
| +12% | +$646K | 0.16% | 184 |
|
|
2023
Q2 | $6.14M | Buy |
68,938
+23,691
| +52% | +$2.11M | 0.16% | 163 |
|
|
2023
Q1 | $3.82M | Buy |
+45,247
| New | +$3.82M | 0.1% | 264 |
|
|
2022
Q4 | – | Sell |
-81,336
| Closed | -$5.19M | – | 1640 |
|
|
2022
Q3 | $5.19M | Buy |
81,336
+17,222
| +27% | +$1.1M | 0.18% | 143 |
|
|
2022
Q2 | $4.53M | Sell |
64,114
-23,456
| -27% | -$1.66M | 0.2% | 109 |
|
|
2022
Q1 | $6.74M | Sell |
87,570
-35,787
| -29% | -$2.75M | 0.32% | 69 |
|
|
2021
Q4 | $10.7M | Buy |
123,357
+79,248
| +180% | +$6.9M | 0.66% | 11 |
|
|
2021
Q3 | $3.63M | Buy |
+44,109
| New | +$3.63M | 0.29% | 85 |
|