Trexquant Investment’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,179
| Closed | -$13.9M | – | 1802 |
|
|
2024
Q1 | $13.9M | Buy |
108,179
+94,168
| +672% | +$12.1M | 0.28% | 61 |
|
|
2023
Q4 | $1.56M | Buy |
+14,011
| New | +$1.56M | 0.04% | 649 |
|
|
2021
Q3 | – | Sell |
-3,729
| Closed | -$323K | – | 1429 |
|
|
2021
Q2 | $323K | Sell |
3,729
-7,224
| -66% | -$626K | 0.03% | 675 |
|
|
2021
Q1 | $895K | Sell |
10,953
-19,416
| -64% | -$1.59M | 0.08% | 314 |
|
|
2020
Q4 | $1.94M | Buy |
30,369
+2,101
| +7% | +$134K | 0.21% | 131 |
|
|
2020
Q3 | $1.37M | Sell |
28,268
-32,547
| -54% | -$1.58M | 0.09% | 318 |
|
|
2020
Q2 | $2.79M | Buy |
60,815
+34,310
| +129% | +$1.57M | 0.19% | 140 |
|
|
2020
Q1 | $1.12M | Buy |
+26,505
| New | +$1.12M | 0.08% | 379 |
|
|
2019
Q3 | – | Sell |
-30,560
| Closed | -$1.72M | – | 1077 |
|
|
2019
Q2 | $1.72M | Sell |
30,560
-21,274
| -41% | -$1.2M | 0.16% | 195 |
|
|
2019
Q1 | $2.78M | Buy |
+51,834
| New | +$2.78M | 0.2% | 149 |
|
|
2018
Q3 | – | Sell |
-28,203
| Closed | -$1.68M | – | 1154 |
|
|
2018
Q2 | $1.68M | Buy |
28,203
+22,353
| +382% | +$1.33M | 0.12% | 259 |
|
|
2018
Q1 | $349K | Sell |
5,850
-32,103
| -85% | -$1.92M | 0.02% | 769 |
|
|
2017
Q4 | $2.26M | Buy |
37,953
+31,762
| +513% | +$1.89M | 0.25% | 90 |
|
|
2017
Q3 | $348K | Buy |
+6,191
| New | +$348K | 0.09% | 410 |
|
|
2017
Q1 | – | Sell |
-20,781
| Closed | -$960K | – | 1286 |
|
|
2016
Q4 | $960K | Buy |
+20,781
| New | +$960K | 0.15% | 194 |
|
|
2015
Q4 | – | Sell |
-68,262
| Closed | -$2.26M | – | 1227 |
|
|
2015
Q3 | $2.26M | Buy |
+68,262
| New | +$2.26M | 0.19% | 123 |
|
|
2015
Q2 | – | Sell |
-29,550
| Closed | -$1.12M | – | 1200 |
|
|
2015
Q1 | $1.12M | Buy |
+29,550
| New | +$1.12M | 0.11% | 312 |
|