Trexquant Investment’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
63,133
+54,147
| +603% | +$7.33M | 0.1% | 308 |
|
|
2025
Q1 | $1.15M | Sell |
8,986
-67,668
| -88% | -$8.67M | 0.01% | 1044 |
|
|
2024
Q4 | $12M | Buy |
76,654
+33,153
| +76% | +$5.19M | 0.14% | 213 |
|
|
2024
Q3 | $5.95M | Buy |
43,501
+38,464
| +764% | +$5.26M | 0.08% | 407 |
|
|
2024
Q2 | $520K | Buy |
+5,037
| New | +$520K | 0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-8,461
| Closed | -$915K | – | 1706 |
|
|
2023
Q4 | $915K | Buy |
+8,461
| New | +$915K | 0.02% | 857 |
|
|
2023
Q1 | – | Sell |
-3,214
| Closed | -$331K | – | 1699 |
|
|
2022
Q4 | $331K | Sell |
3,214
-1,796
| -36% | -$185K | 0.01% | 1064 |
|
|
2022
Q3 | $439K | Buy |
+5,010
| New | +$439K | 0.02% | 865 |
|
|
2021
Q1 | – | Sell |
-6,240
| Closed | -$488K | – | 1389 |
|
|
2020
Q4 | $488K | Sell |
6,240
-2,521
| -29% | -$197K | 0.05% | 461 |
|
|
2020
Q3 | $619K | Buy |
+8,761
| New | +$619K | 0.04% | 593 |
|
|
2020
Q2 | – | Sell |
-14,565
| Closed | -$795K | – | 1397 |
|
|
2020
Q1 | $795K | Buy |
14,565
+10,543
| +262% | +$575K | 0.06% | 488 |
|
|
2019
Q4 | $309K | Buy |
+4,022
| New | +$309K | 0.02% | 736 |
|
|
2019
Q1 | – | Sell |
-5,808
| Closed | -$297K | – | 1234 |
|
|
2018
Q4 | $297K | Buy |
+5,808
| New | +$297K | 0.02% | 784 |
|
|
2018
Q2 | – | Sell |
-4,522
| Closed | -$270K | – | 1136 |
|
|
2018
Q1 | $270K | Buy |
+4,522
| New | +$270K | 0.02% | 850 |
|
|
2016
Q1 | – | Sell |
-12,941
| Closed | -$452K | – | 1115 |
|
|
2015
Q4 | $452K | Buy |
+12,941
| New | +$452K | 0.04% | 723 |
|