Trexquant Investment’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
79,994
+13,832
| +21% | +$78.2K | 0.01% | 1285 |
|
|
2025
Q1 | $361K | Buy |
66,162
+6,958
| +12% | +$37.9K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $413K | Buy |
59,204
+31,050
| +110% | +$216K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $128K | Buy |
28,154
+17,601
| +167% | +$79.9K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $57.5K | Buy |
+10,553
| New | +$57.5K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-10,859
| Closed | -$75K | – | 1804 |
|
|
2022
Q1 | $75K | Buy |
+10,859
| New | +$75K | ﹤0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-41,691
| Closed | -$147K | – | 1431 |
|
|
2021
Q1 | $147K | Buy |
+41,691
| New | +$147K | 0.01% | 1020 |
|
|
2019
Q2 | – | Sell |
-29,251
| Closed | -$348K | – | 1062 |
|
|
2019
Q1 | $348K | Buy |
+29,251
| New | +$348K | 0.02% | 699 |
|
|
2018
Q1 | – | Sell |
-15,893
| Closed | -$359K | – | 1328 |
|
|
2017
Q4 | $359K | Buy |
+15,893
| New | +$359K | 0.04% | 662 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$280K | – | 1106 |
|
|
2017
Q1 | $280K | Buy |
+11,100
| New | +$280K | 0.04% | 791 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$203K | – | 1108 |
|
|
2016
Q3 | $203K | Sell |
7,600
-7,700
| -50% | -$206K | 0.05% | 641 |
|
|
2016
Q2 | $356K | Sell |
15,300
-7,700
| -33% | -$179K | 0.05% | 603 |
|
|
2016
Q1 | $298K | Buy |
+23,000
| New | +$298K | 0.03% | 737 |
|
|
2015
Q3 | – | Sell |
-33,590
| Closed | -$621K | – | 1221 |
|
|
2015
Q2 | $621K | Buy |
+33,590
| New | +$621K | 0.07% | 526 |
|