Trexquant Investment’s Power Integrations POWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+31,556
| New | +$1.76M | 0.02% | 927 |
|
|
2025
Q1 | – | Sell |
-25,895
| Closed | -$1.6M | – | 1804 |
|
|
2024
Q4 | $1.6M | Buy |
25,895
+17,981
| +227% | +$1.11M | 0.02% | 947 |
|
|
2024
Q3 | $507K | Sell |
7,914
-30,849
| -80% | -$1.98M | 0.01% | 1250 |
|
|
2024
Q2 | $2.72M | Buy |
+38,763
| New | +$2.72M | 0.04% | 625 |
|
|
2022
Q4 | – | Sell |
-42,928
| Closed | -$2.76M | – | 1657 |
|
|
2022
Q3 | $2.76M | Buy |
42,928
+25,456
| +146% | +$1.64M | 0.1% | 265 |
|
|
2022
Q2 | $1.31M | Buy |
17,472
+3,277
| +23% | +$246K | 0.06% | 407 |
|
|
2022
Q1 | $1.32M | Sell |
14,195
-5,803
| -29% | -$538K | 0.06% | 380 |
|
|
2021
Q4 | $1.86M | Buy |
19,998
+9,994
| +100% | +$929K | 0.11% | 225 |
|
|
2021
Q3 | $990K | Buy |
+10,004
| New | +$990K | 0.08% | 321 |
|
|
2021
Q2 | – | Sell |
-3,104
| Closed | -$253K | – | 1413 |
|
|
2021
Q1 | $253K | Buy |
+3,104
| New | +$253K | 0.02% | 838 |
|
|
2020
Q2 | – | Sell |
-16,818
| Closed | -$743K | – | 1398 |
|
|
2020
Q1 | $743K | Buy |
+16,818
| New | +$743K | 0.05% | 511 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$556K | – | 1267 |
|
|
2016
Q4 | $556K | Buy |
+16,400
| New | +$556K | 0.09% | 389 |
|
|
2016
Q2 | – | Sell |
-14,056
| Closed | -$349K | – | 1047 |
|
|
2016
Q1 | $349K | Buy |
14,056
+5,778
| +70% | +$143K | 0.04% | 687 |
|
|
2015
Q4 | $201K | Buy |
+8,278
| New | +$201K | 0.02% | 941 |
|
|
2015
Q3 | – | Sell |
-66,200
| Closed | -$1.5M | – | 1216 |
|
|
2015
Q2 | $1.5M | Buy |
+66,200
| New | +$1.5M | 0.17% | 190 |
|
|
2015
Q1 | – | Sell |
-24,758
| Closed | -$640K | – | 1142 |
|
|
2014
Q4 | $640K | Buy |
+24,758
| New | +$640K | 0.11% | 347 |
|