Trexquant Investment’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
+75,537
| New | +$7.07M | 0.08% | 395 |
|
|
2025
Q1 | – | Sell |
-22,790
| Closed | -$2.29M | – | 1816 |
|
|
2024
Q4 | $2.29M | Buy |
+22,790
| New | +$2.29M | 0.03% | 811 |
|
|
2024
Q3 | – | Sell |
-41,530
| Closed | -$2.51M | – | 1809 |
|
|
2024
Q2 | $2.51M | Sell |
41,530
-9,687
| -19% | -$584K | 0.04% | 658 |
|
|
2024
Q1 | $2.69M | Buy |
51,217
+40,835
| +393% | +$2.15M | 0.05% | 540 |
|
|
2023
Q4 | $451K | Sell |
10,382
-48,240
| -82% | -$2.09M | 0.01% | 1118 |
|
|
2023
Q3 | $1.89M | Sell |
58,622
-40,324
| -41% | -$1.3M | 0.05% | 500 |
|
|
2023
Q2 | $3.06M | Buy |
98,946
+49,331
| +99% | +$1.52M | 0.08% | 352 |
|
|
2023
Q1 | $1.22M | Buy |
+49,615
| New | +$1.22M | 0.03% | 647 |
|
|
2022
Q3 | – | Sell |
-9,576
| Closed | -$369K | – | 1760 |
|
|
2022
Q2 | $369K | Sell |
9,576
-504
| -5% | -$19.4K | 0.02% | 1010 |
|
|
2022
Q1 | $621K | Sell |
10,080
-9,777
| -49% | -$602K | 0.03% | 671 |
|
|
2021
Q4 | $1.58M | Buy |
19,857
+13,471
| +211% | +$1.07M | 0.1% | 267 |
|
|
2021
Q3 | $512K | Buy |
+6,386
| New | +$512K | 0.04% | 530 |
|
|
2021
Q2 | – | Sell |
-3,201
| Closed | -$321K | – | 1430 |
|
|
2021
Q1 | $321K | Buy |
+3,201
| New | +$321K | 0.03% | 712 |
|
|
2020
Q4 | – | Sell |
-11,511
| Closed | -$1.05M | – | 1407 |
|
|
2020
Q3 | $1.05M | Buy |
+11,511
| New | +$1.05M | 0.07% | 406 |
|
|
2019
Q2 | – | Sell |
-15,735
| Closed | -$1.09M | – | 1061 |
|
|
2019
Q1 | $1.09M | Buy |
15,735
+8,016
| +104% | +$555K | 0.08% | 376 |
|
|
2018
Q4 | $382K | Buy |
7,719
+1,076
| +16% | +$53.2K | 0.02% | 701 |
|
|
2018
Q3 | $402K | Buy |
6,643
+1,962
| +42% | +$119K | 0.03% | 614 |
|
|
2018
Q2 | $267K | Buy |
+4,681
| New | +$267K | 0.02% | 712 |
|
|
2017
Q2 | – | Sell |
-9,810
| Closed | -$342K | – | 1105 |
|
|
2017
Q1 | $342K | Buy |
+9,810
| New | +$342K | 0.04% | 698 |
|
|
2016
Q3 | – | Sell |
-17,613
| Closed | -$494K | – | 949 |
|
|
2016
Q2 | $494K | Buy |
17,613
+8,430
| +92% | +$236K | 0.06% | 484 |
|
|
2016
Q1 | $221K | Sell |
9,183
-2,858
| -24% | -$68.8K | 0.03% | 820 |
|
|
2015
Q4 | $318K | Sell |
12,041
-6,502
| -35% | -$172K | 0.03% | 827 |
|
|
2015
Q3 | $458K | Buy |
+18,543
| New | +$458K | 0.04% | 757 |
|