Trexquant Investment’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,923
| Closed | -$424K | – | 1799 |
|
|
2024
Q4 | $424K | Buy |
17,923
+7,693
| +75% | +$182K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $282K | Buy |
+10,230
| New | +$282K | ﹤0.01% | 1368 |
|
|
2024
Q2 | – | Sell |
-33,152
| Closed | -$800K | – | 1781 |
|
|
2024
Q1 | $800K | Buy |
33,152
+16,327
| +97% | +$394K | 0.02% | 999 |
|
|
2023
Q4 | $499K | Buy |
16,825
+4,923
| +41% | +$146K | 0.01% | 1084 |
|
|
2023
Q3 | $359K | Buy |
+11,902
| New | +$359K | 0.01% | 1151 |
|
|
2023
Q2 | – | Sell |
-15,795
| Closed | -$504K | – | 1720 |
|
|
2023
Q1 | $504K | Sell |
15,795
-2,015
| -11% | -$64.3K | 0.01% | 996 |
|
|
2022
Q4 | $644K | Buy |
17,810
+7,564
| +74% | +$274K | 0.02% | 813 |
|
|
2022
Q3 | $287K | Buy |
+10,246
| New | +$287K | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-9,244
| Closed | -$361K | – | 1637 |
|
|
2021
Q4 | $361K | Buy |
9,244
+1,395
| +18% | +$54.5K | 0.02% | 816 |
|
|
2021
Q3 | $285K | Buy |
7,849
+2,928
| +60% | +$106K | 0.02% | 759 |
|
|
2021
Q2 | $200K | Buy |
+4,921
| New | +$200K | 0.02% | 920 |
|
|
2018
Q2 | – | Sell |
-7,867
| Closed | -$341K | – | 1133 |
|
|
2018
Q1 | $341K | Buy |
+7,867
| New | +$341K | 0.02% | 773 |
|
|
2017
Q2 | – | Sell |
-33,948
| Closed | -$1.04M | – | 1095 |
|
|
2017
Q1 | $1.04M | Buy |
+33,948
| New | +$1.04M | 0.13% | 239 |
|
|
2016
Q2 | – | Sell |
-22,699
| Closed | -$520K | – | 1043 |
|
|
2016
Q1 | $520K | Buy |
+22,699
| New | +$520K | 0.06% | 524 |
|