TI
Trexquant Investment’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,884
| Closed | -$1.83M | – | 1812 |
|
|
2025
Q1 | $1.83M | Buy |
+69,884
| New | +$1.83M | 0.02% | 898 |
|
|
2024
Q1 | – | Sell |
-15,288
| Closed | -$579K | – | 1723 |
|
|
2023
Q4 | $579K | Sell |
15,288
-19,639
| -56% | -$744K | 0.01% | 1019 |
|
|
2023
Q3 | $1.01M | Sell |
34,927
-9,436
| -21% | -$272K | 0.03% | 746 |
|
|
2023
Q2 | $1.27M | Buy |
44,363
+27,479
| +163% | +$785K | 0.03% | 682 |
|
|
2023
Q1 | $370K | Sell |
16,884
-59,226
| -78% | -$1.3M | 0.01% | 1117 |
|
|
2022
Q4 | $1.78M | Buy |
76,110
+56,597
| +290% | +$1.33M | 0.05% | 447 |
|
|
2022
Q3 | $354K | Buy |
+19,513
| New | +$354K | 0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-5,429
| Closed | -$256K | – | 1573 |
|
|
2021
Q3 | $256K | Buy |
+5,429
| New | +$256K | 0.02% | 832 |
|
|
2020
Q4 | – | Sell |
-14,052
| Closed | -$727K | – | 1409 |
|
|
2020
Q3 | $727K | Buy |
+14,052
| New | +$727K | 0.05% | 530 |
|
|
2019
Q3 | – | Sell |
-24,167
| Closed | -$1.17M | – | 1071 |
|
|
2019
Q2 | $1.17M | Buy |
+24,167
| New | +$1.17M | 0.11% | 279 |
|
|
2018
Q4 | – | Sell |
-12,205
| Closed | -$603K | – | 1264 |
|
|
2018
Q3 | $603K | Buy |
12,205
+3,074
| +34% | +$152K | 0.05% | 488 |
|
|
2018
Q2 | $273K | Buy |
+9,131
| New | +$273K | 0.02% | 707 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$410K | – | 982 |
|
|
2017
Q2 | $410K | Buy |
+15,800
| New | +$410K | 0.11% | 330 |
|
|
2017
Q1 | – | Sell |
-10,068
| Closed | -$270K | – | 1280 |
|
|
2016
Q4 | $270K | Buy |
+10,068
| New | +$270K | 0.04% | 691 |
|