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