Trexquant Investment’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,894
| Closed | -$1.93M | – | 1992 |
|
|
2025
Q4 | $1.93M | Sell |
23,894
-32,294
| -57% | -$2.62M | 0.02% | 1002 |
|
|
2025
Q3 | $4.61M | Buy |
56,188
+50,546
| +896% | +$4.1M | 0.05% | 579 |
|
|
2025
Q2 | $435K | Sell |
5,642
-79,746
| -93% | -$6.23M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $6.86M | Sell |
85,388
-13,676
| -14% | -$1.08M | 0.08% | 378 |
|
|
2024
Q4 | $7.31M | Sell |
99,064
-34,899
| -26% | -$2.73M | 0.09% | 379 |
|
|
2024
Q3 | $10.5M | Buy |
133,963
+95,197
| +246% | +$8.24M | 0.13% | 229 |
|
|
2024
Q2 | $3.4M | Buy |
+38,766
| New | +$3.39M | 0.05% | 537 |
|
|
2024
Q1 | – | Sell |
-6,766
| Closed | -$575K | – | 1690 |
|
|
2023
Q4 | $575K | Buy |
6,766
+3,232
| +91% | +$250K | 0.01% | 1031 |
|
|
2023
Q3 | $268K | Buy |
+3,534
| New | +$290K | 0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-12,655
| Closed | -$743K | – | 1681 |
|
|
2022
Q4 | $743K | Sell |
12,655
-4,063
| -24% | -$243K | 0.02% | 764 |
|
|
2022
Q3 | $1.03M | Buy |
+16,718
| New | +$1.21M | 0.04% | 520 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$221K | – | 1626 |
|
|
2021
Q4 | $221K | Buy |
+3,100
| New | +$200K | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-5,464
| Closed | -$252K | – | 1390 |
|
|
2021
Q1 | $252K | Sell |
5,464
-1,103
| -17% | -$47.2K | 0.02% | 844 |
|
|
2020
Q4 | $280K | Sell |
6,567
-14,810
| -69% | -$604K | 0.03% | 723 |
|
|
2020
Q3 | $773K | Buy |
+21,377
| New | +$823K | 0.05% | 512 |
|
|
2020
Q2 | – | Sell |
-9,539
| Closed | -$424K | – | 1386 |
|
|
2020
Q1 | $424K | Buy |
+9,539
| New | +$475K | 0.03% | 717 |
|
|
2017
Q2 | – | Sell |
-13,360
| Closed | -$506K | – | 1077 |
|
|
2017
Q1 | $506K | Buy |
+13,360
| New | +$506K | 0.06% | 531 |
|
Other funds holding OTTR
VPM
VCM
