Trexquant Investment’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,534
| Closed | -$425K | – | 1767 |
|
|
2024
Q1 | $425K | Sell |
22,534
-59,519
| -73% | -$1.12M | 0.01% | 1198 |
|
|
2023
Q4 | $1.22M | Buy |
+82,053
| New | +$1.22M | 0.03% | 752 |
|
|
2023
Q3 | – | Sell |
-42,518
| Closed | -$495K | – | 1723 |
|
|
2023
Q2 | $495K | Buy |
+42,518
| New | +$495K | 0.01% | 1004 |
|