Trexquant Investment’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,320
| Closed | -$1.98M | – | 1815 |
|
|
2024
Q4 | $1.98M | Sell |
28,320
-54,480
| -66% | -$4.36M | 0.02% | 865 |
|
|
2024
Q3 | $8.55M | Buy |
82,800
+15,984
| +24% | +$1.8M | 0.11% | 284 |
|
|
2024
Q2 | $7.75M | Sell |
66,816
-18,086
| -21% | -$1.93M | 0.12% | 267 |
|
|
2024
Q1 | $9.75M | Buy |
84,902
+35,696
| +73% | +$3.93M | 0.19% | 127 |
|
|
2023
Q4 | $5.54M | Buy |
49,206
+46,508
| +1,724% | +$4.49M | 0.12% | 219 |
|
|
2023
Q3 | $258K | Buy |
+2,698
| New | +$275K | 0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-73,957
| Closed | -$6.7M | – | 1712 |
|
|
2022
Q4 | $6.7M | Buy |
73,957
+63,665
| +619% | +$5.75M | 0.19% | 137 |
|
|
2022
Q3 | $817K | Buy |
+10,292
| New | +$995K | 0.03% | 608 |
|
|
2022
Q1 | – | Sell |
-3,307
| Closed | -$517K | – | 1651 |
|
|
2021
Q4 | $517K | Sell |
3,307
-6,952
| -68% | -$1.11M | 0.03% | 619 |
|
|
2021
Q3 | $1.72M | Buy |
+10,259
| New | +$1.91M | 0.14% | 211 |
|
|
2020
Q4 | – | Sell |
-35,815
| Closed | -$4.62M | – | 1405 |
|
|
2020
Q3 | $4.62M | Buy |
35,815
+28,563
| +394% | +$3.54M | 0.3% | 76 |
|
|
2020
Q2 | $802K | Sell |
7,252
-13,904
| -66% | -$1.38M | 0.06% | 483 |
|
|
2020
Q1 | $1.71M | Sell |
21,156
-44,288
| -68% | -$4.43M | 0.12% | 254 |
|
|
2019
Q4 | $7.61M | Buy |
+65,444
| New | +$6.33M | 0.45% | 46 |
|
|
2019
Q2 | – | Sell |
-13,958
| Closed | -$1M | – | 1060 |
|
|
2019
Q1 | $1M | Sell |
13,958
-24,844
| -64% | -$1.65M | 0.07% | 399 |
|
|
2018
Q4 | $2.36M | Buy |
+38,802
| New | +$2.61M | 0.15% | 205 |
|
|
2018
Q3 | – | Sell |
-51,915
| Closed | -$4.16M | – | 1147 |
|
|
2018
Q2 | $4.16M | Buy |
+51,915
| New | +$4.01M | 0.29% | 103 |
|
|
2016
Q1 | – | Sell |
-30,100
| Closed | -$1.53M | – | 1123 |
|
|
2015
Q4 | $1.53M | Sell |
30,100
-22,300
| -43% | -$1.14M | 0.13% | 238 |
|
|
2015
Q3 | $2.36M | Buy |
+52,400
| New | +$3.16M | 0.2% | 110 |
|
Other funds holding QRVO
SV
VVP
JCAM
CAM
