Trexquant Investment’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,922,012
| Closed | -$19.8M | – | 1788 |
|
|
2025
Q1 | $19.8M | Buy |
1,922,012
+693,738
| +56% | +$7.15M | 0.23% | 91 |
|
|
2024
Q4 | $15.6M | Buy |
+1,228,274
| New | +$15.6M | 0.18% | 139 |
|
|
2024
Q2 | – | Sell |
-515,733
| Closed | -$11.7M | – | 1770 |
|
|
2024
Q1 | $11.7M | Sell |
515,733
-225,773
| -30% | -$5.12M | 0.23% | 82 |
|
|
2023
Q4 | $18.4M | Buy |
741,506
+557,828
| +304% | +$13.9M | 0.41% | 30 |
|
|
2023
Q3 | $3.14M | Sell |
183,678
-196,022
| -52% | -$3.35M | 0.08% | 349 |
|
|
2023
Q2 | $6.29M | Sell |
379,700
-243,779
| -39% | -$4.04M | 0.16% | 154 |
|
|
2023
Q1 | $10.9M | Sell |
623,479
-1,711
| -0.3% | -$30K | 0.3% | 63 |
|
|
2022
Q4 | $7.95M | Buy |
625,190
+542,973
| +660% | +$6.9M | 0.23% | 109 |
|
|
2022
Q3 | $1.04M | Buy |
+82,217
| New | +$1.04M | 0.04% | 516 |
|
|
2022
Q1 | – | Sell |
-28,121
| Closed | -$1.21M | – | 1630 |
|
|
2021
Q4 | $1.21M | Buy |
+28,121
| New | +$1.21M | 0.07% | 337 |
|