Trexquant Investment’s Resources Connection RGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $527K | Sell |
98,130
-115,364
| -54% | -$620K | 0.01% | 1246 |
|
2025
Q1 | $1.4M | Buy |
213,494
+139,761
| +190% | +$914K | 0.02% | 989 |
|
2024
Q4 | $629K | Buy |
73,733
+17,885
| +32% | +$153K | 0.01% | 1222 |
|
2024
Q3 | $542K | Sell |
55,848
-29,143
| -34% | -$283K | 0.01% | 1231 |
|
2024
Q2 | $938K | Buy |
84,991
+64,325
| +311% | +$710K | 0.01% | 1018 |
|
2024
Q1 | $272K | Buy |
+20,666
| New | +$272K | 0.01% | 1311 |
|
2023
Q4 | – | Sell |
-16,617
| Closed | -$248K | – | 1726 |
|
2023
Q3 | $248K | Sell |
16,617
-10,136
| -38% | -$151K | 0.01% | 1285 |
|
2023
Q2 | $420K | Buy |
+26,753
| New | +$420K | 0.01% | 1073 |
|
2022
Q4 | – | Sell |
-18,215
| Closed | -$329K | – | 1673 |
|
2022
Q3 | $329K | Buy |
+18,215
| New | +$329K | 0.01% | 988 |
|
2022
Q2 | – | Sell |
-15,785
| Closed | -$271K | – | 1813 |
|
2022
Q1 | $271K | Buy |
+15,785
| New | +$271K | 0.01% | 1057 |
|
2021
Q4 | – | Sell |
-15,179
| Closed | -$240K | – | 1575 |
|
2021
Q3 | $240K | Buy |
+15,179
| New | +$240K | 0.02% | 868 |
|
2016
Q2 | – | Sell |
-23,122
| Closed | -$360K | – | 1060 |
|
2016
Q1 | $360K | Buy |
+23,122
| New | +$360K | 0.04% | 679 |
|