Trexquant Investment’s ResMed RMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
+8,250
| New | +$2.13M | 0.02% | 864 |
|
2024
Q4 | – | Sell |
-105,820
| Closed | -$25.8M | – | 1806 |
|
2024
Q3 | $25.8M | Buy |
105,820
+64,326
| +155% | +$15.7M | 0.33% | 46 |
|
2024
Q2 | $7.94M | Buy |
+41,494
| New | +$7.94M | 0.12% | 255 |
|
2024
Q1 | – | Sell |
-24,103
| Closed | -$4.15M | – | 1730 |
|
2023
Q4 | $4.15M | Sell |
24,103
-41,024
| -63% | -$7.06M | 0.09% | 307 |
|
2023
Q3 | $9.63M | Buy |
65,127
+20,608
| +46% | +$3.05M | 0.24% | 88 |
|
2023
Q2 | $9.73M | Buy |
+44,519
| New | +$9.73M | 0.26% | 88 |
|
2022
Q1 | – | Sell |
-14,602
| Closed | -$3.8M | – | 1660 |
|
2021
Q4 | $3.8M | Buy |
14,602
+5,252
| +56% | +$1.37M | 0.24% | 98 |
|
2021
Q3 | $2.46M | Buy |
+9,350
| New | +$2.46M | 0.2% | 145 |
|
2020
Q4 | – | Sell |
-20,239
| Closed | -$3.47M | – | 1416 |
|
2020
Q3 | $3.47M | Buy |
+20,239
| New | +$3.47M | 0.22% | 117 |
|
2020
Q2 | – | Sell |
-3,820
| Closed | -$563K | – | 1423 |
|
2020
Q1 | $563K | Buy |
+3,820
| New | +$563K | 0.04% | 618 |
|
2019
Q4 | – | Sell |
-15,388
| Closed | -$2.08M | – | 1235 |
|
2019
Q3 | $2.08M | Buy |
+15,388
| New | +$2.08M | 0.18% | 162 |
|
2018
Q4 | – | Sell |
-17,457
| Closed | -$2.01M | – | 1269 |
|
2018
Q3 | $2.01M | Buy |
+17,457
| New | +$2.01M | 0.15% | 204 |
|
2018
Q2 | – | Sell |
-3,753
| Closed | -$370K | – | 1157 |
|
2018
Q1 | $370K | Buy |
+3,753
| New | +$370K | 0.03% | 734 |
|
2017
Q1 | – | Sell |
-13,544
| Closed | -$840K | – | 1288 |
|
2016
Q4 | $840K | Sell |
13,544
-6,756
| -33% | -$419K | 0.13% | 231 |
|
2016
Q3 | $1.32M | Buy |
+20,300
| New | +$1.32M | 0.29% | 86 |
|
2015
Q4 | – | Sell |
-10,454
| Closed | -$532K | – | 1228 |
|
2015
Q3 | $532K | Buy |
+10,454
| New | +$532K | 0.05% | 703 |
|