Trexquant Investment’s Redfin RDFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-288,502
| Closed | -$2.27M | – | 1819 |
|
2024
Q4 | $2.27M | Sell |
288,502
-1,019,127
| -78% | -$8.02M | 0.03% | 812 |
|
2024
Q3 | $16.4M | Buy |
1,307,629
+999,968
| +325% | +$12.5M | 0.21% | 120 |
|
2024
Q2 | $1.85M | Sell |
307,661
-162,481
| -35% | -$977K | 0.03% | 788 |
|
2024
Q1 | $3.13M | Sell |
470,142
-147,738
| -24% | -$982K | 0.06% | 477 |
|
2023
Q4 | $6.38M | Buy |
617,880
+417,811
| +209% | +$4.31M | 0.14% | 183 |
|
2023
Q3 | $1.41M | Buy |
200,069
+47,643
| +31% | +$335K | 0.04% | 620 |
|
2023
Q2 | $1.89M | Sell |
152,426
-19,265
| -11% | -$239K | 0.05% | 508 |
|
2023
Q1 | $1.56M | Buy |
+171,691
| New | +$1.56M | 0.04% | 552 |
|
2022
Q4 | – | Sell |
-124,880
| Closed | -$729K | – | 1669 |
|
2022
Q3 | $729K | Buy |
124,880
+74,260
| +147% | +$434K | 0.03% | 648 |
|
2022
Q2 | $417K | Buy |
+50,620
| New | +$417K | 0.02% | 937 |
|
2021
Q2 | – | Sell |
-31,981
| Closed | -$2.13M | – | 1437 |
|
2021
Q1 | $2.13M | Buy |
31,981
+8,043
| +34% | +$536K | 0.2% | 134 |
|
2020
Q4 | $1.64M | Sell |
23,938
-742
| -3% | -$50.9K | 0.17% | 155 |
|
2020
Q3 | $1.23M | Sell |
24,680
-326
| -1% | -$16.3K | 0.08% | 343 |
|
2020
Q2 | $1.05M | Buy |
+25,006
| New | +$1.05M | 0.07% | 383 |
|
2020
Q1 | – | Sell |
-19,747
| Closed | -$417K | – | 1361 |
|
2019
Q4 | $417K | Buy |
+19,747
| New | +$417K | 0.02% | 626 |
|
2019
Q3 | – | Sell |
-64,444
| Closed | -$1.16M | – | 1074 |
|
2019
Q2 | $1.16M | Buy |
+64,444
| New | +$1.16M | 0.1% | 283 |
|
2018
Q4 | – | Sell |
-28,214
| Closed | -$528K | – | 1265 |
|
2018
Q3 | $528K | Buy |
28,214
+8,600
| +44% | +$161K | 0.04% | 518 |
|
2018
Q2 | $453K | Buy |
19,614
+7,855
| +67% | +$181K | 0.03% | 566 |
|
2018
Q1 | $268K | Buy |
+11,759
| New | +$268K | 0.02% | 854 |
|