Trexquant Investment’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
26,946
-18,140
| -40% | -$3.6M | 0.06% | 501 |
|
|
2025
Q1 | $8.88M | Buy |
45,086
+2,646
| +6% | +$521K | 0.1% | 293 |
|
|
2024
Q4 | $9.07M | Buy |
42,440
+21,142
| +99% | +$4.52M | 0.11% | 303 |
|
|
2024
Q3 | $4.64M | Sell |
21,298
-63,282
| -75% | -$13.8M | 0.06% | 506 |
|
|
2024
Q2 | $17.4M | Buy |
+84,580
| New | +$17.4M | 0.26% | 67 |
|
|
2024
Q1 | – | Sell |
-25,621
| Closed | -$4.14M | – | 1728 |
|
|
2023
Q4 | $4.14M | Buy |
+25,621
| New | +$4.14M | 0.09% | 308 |
|
|
2023
Q3 | – | Sell |
-48,657
| Closed | -$6.75M | – | 1755 |
|
|
2023
Q2 | $6.75M | Buy |
+48,657
| New | +$6.75M | 0.18% | 143 |
|
|
2023
Q1 | – | Sell |
-33,273
| Closed | -$4.73M | – | 1718 |
|
|
2022
Q4 | $4.73M | Buy |
+33,273
| New | +$4.73M | 0.13% | 199 |
|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$1.74M | – | 1574 |
|
|
2021
Q3 | $1.74M | Buy |
15,600
+12,375
| +384% | +$1.38M | 0.14% | 208 |
|
|
2021
Q2 | $368K | Buy |
+3,225
| New | +$368K | 0.03% | 623 |
|
|
2020
Q3 | – | Sell |
-12,230
| Closed | -$959K | – | 1482 |
|
|
2020
Q2 | $959K | Sell |
12,230
-11,924
| -49% | -$935K | 0.07% | 411 |
|
|
2020
Q1 | $2.03M | Buy |
24,154
+17,442
| +260% | +$1.47M | 0.15% | 209 |
|
|
2019
Q4 | $1.09M | Buy |
+6,712
| New | +$1.09M | 0.06% | 347 |
|
|
2019
Q2 | – | Sell |
-8,668
| Closed | -$1.23M | – | 1069 |
|
|
2019
Q1 | $1.23M | Buy |
8,668
+407
| +5% | +$57.8K | 0.09% | 340 |
|
|
2018
Q4 | $1.16M | Buy |
+8,261
| New | +$1.16M | 0.07% | 391 |
|
|
2018
Q2 | – | Sell |
-2,039
| Closed | -$314K | – | 1152 |
|
|
2018
Q1 | $314K | Sell |
2,039
-1,854
| -48% | -$286K | 0.02% | 793 |
|
|
2017
Q4 | $607K | Buy |
+3,893
| New | +$607K | 0.07% | 443 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$475K | – | 987 |
|
|
2017
Q2 | $475K | Sell |
3,700
-2,800
| -43% | -$359K | 0.13% | 273 |
|
|
2017
Q1 | $825K | Buy |
+6,500
| New | +$825K | 0.11% | 326 |
|
|
2016
Q3 | – | Sell |
-7,802
| Closed | -$757K | – | 959 |
|
|
2016
Q2 | $757K | Sell |
7,802
-2,898
| -27% | -$281K | 0.1% | 323 |
|
|
2016
Q1 | $1.03M | Sell |
10,700
-6,202
| -37% | -$597K | 0.12% | 286 |
|
|
2015
Q4 | $1.45M | Buy |
16,902
+13,902
| +463% | +$1.19M | 0.13% | 258 |
|
|
2015
Q3 | $271K | Sell |
3,000
-11,000
| -79% | -$994K | 0.02% | 903 |
|
|
2015
Q2 | $1.33M | Buy |
14,000
+9,655
| +222% | +$916K | 0.15% | 230 |
|
|
2015
Q1 | $404K | Buy |
+4,345
| New | +$404K | 0.04% | 764 |
|