Trexquant Investment’s Gibraltar Industries ROCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
33,145
-26,072
| -44% | -$1.54M | 0.02% | 894 |
|
2025
Q1 | $3.47M | Buy |
59,217
+47,153
| +391% | +$2.77M | 0.04% | 655 |
|
2024
Q4 | $711K | Sell |
12,064
-14,515
| -55% | -$855K | 0.01% | 1195 |
|
2024
Q3 | $1.86M | Buy |
26,579
+14,239
| +115% | +$996K | 0.02% | 840 |
|
2024
Q2 | $846K | Buy |
12,340
+4,121
| +50% | +$282K | 0.01% | 1060 |
|
2024
Q1 | $662K | Sell |
8,219
-7,589
| -48% | -$611K | 0.01% | 1061 |
|
2023
Q4 | $1.25M | Buy |
15,808
+1,827
| +13% | +$144K | 0.03% | 741 |
|
2023
Q3 | $944K | Buy |
+13,981
| New | +$944K | 0.02% | 776 |
|
2023
Q2 | – | Sell |
-13,092
| Closed | -$635K | – | 1745 |
|
2023
Q1 | $635K | Buy |
+13,092
| New | +$635K | 0.02% | 899 |
|
2022
Q4 | – | Sell |
-8,803
| Closed | -$360K | – | 1681 |
|
2022
Q3 | $360K | Sell |
8,803
-14,189
| -62% | -$580K | 0.01% | 947 |
|
2022
Q2 | $891K | Buy |
+22,992
| New | +$891K | 0.04% | 563 |
|
2022
Q1 | – | Sell |
-3,048
| Closed | -$203K | – | 1662 |
|
2021
Q4 | $203K | Buy |
+3,048
| New | +$203K | 0.01% | 1144 |
|
2018
Q2 | – | Sell |
-6,880
| Closed | -$233K | – | 1160 |
|
2018
Q1 | $233K | Buy |
+6,880
| New | +$233K | 0.02% | 907 |
|
2016
Q3 | – | Sell |
-14,883
| Closed | -$470K | – | 963 |
|
2016
Q2 | $470K | Buy |
+14,883
| New | +$470K | 0.06% | 502 |
|
2015
Q4 | – | Sell |
-60,400
| Closed | -$1.11M | – | 1229 |
|
2015
Q3 | $1.11M | Buy |
+60,400
| New | +$1.11M | 0.1% | 384 |
|