Trexquant Investment’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-331,041
| Closed | -$15.3M | – | 1832 |
|
|
2024
Q4 | $15.3M | Buy |
331,041
+76,109
| +30% | +$3.53M | 0.18% | 146 |
|
|
2024
Q3 | $12.9M | Buy |
+254,932
| New | +$12.9M | 0.16% | 174 |
|
|
2024
Q2 | – | Sell |
-21,828
| Closed | -$1.01M | – | 1806 |
|
|
2024
Q1 | $1.01M | Sell |
21,828
-256,161
| -92% | -$11.9M | 0.02% | 913 |
|
|
2023
Q4 | $12.1M | Buy |
277,989
+180,089
| +184% | +$7.86M | 0.27% | 76 |
|
|
2023
Q3 | $3.65M | Sell |
97,900
-104,284
| -52% | -$3.89M | 0.09% | 314 |
|
|
2023
Q2 | $8.66M | Sell |
202,184
-91,006
| -31% | -$3.9M | 0.23% | 96 |
|
|
2023
Q1 | $11M | Buy |
293,190
+149,319
| +104% | +$5.6M | 0.3% | 62 |
|
|
2022
Q4 | $5.26M | Buy |
143,871
+61,303
| +74% | +$2.24M | 0.15% | 179 |
|
|
2022
Q3 | $2.86M | Buy |
82,568
+44,585
| +117% | +$1.55M | 0.1% | 252 |
|
|
2022
Q2 | $1.33M | Buy |
+37,983
| New | +$1.33M | 0.06% | 401 |
|
|
2022
Q1 | – | Sell |
-8,133
| Closed | -$278K | – | 1663 |
|
|
2021
Q4 | $278K | Sell |
8,133
-7,458
| -48% | -$255K | 0.02% | 967 |
|
|
2021
Q3 | $551K | Buy |
+15,591
| New | +$551K | 0.04% | 493 |
|
|
2021
Q1 | – | Sell |
-17,789
| Closed | -$695K | – | 1414 |
|
|
2020
Q4 | $695K | Sell |
17,789
-22,936
| -56% | -$896K | 0.07% | 353 |
|
|
2020
Q3 | $1.47M | Buy |
+40,725
| New | +$1.47M | 0.09% | 292 |
|
|
2020
Q2 | – | Sell |
-28,740
| Closed | -$692K | – | 1426 |
|
|
2020
Q1 | $692K | Sell |
28,740
-98,585
| -77% | -$2.37M | 0.05% | 539 |
|
|
2019
Q4 | $2.82M | Buy |
+127,325
| New | +$2.82M | 0.17% | 181 |
|
|
2019
Q1 | – | Sell |
-15,737
| Closed | -$379K | – | 1268 |
|
|
2018
Q4 | $379K | Buy |
+15,737
| New | +$379K | 0.02% | 705 |
|
|
2018
Q3 | – | Sell |
-49,660
| Closed | -$1.16M | – | 1157 |
|
|
2018
Q2 | $1.16M | Buy |
49,660
+36,936
| +290% | +$863K | 0.08% | 338 |
|
|
2018
Q1 | $289K | Sell |
12,724
-18,607
| -59% | -$423K | 0.02% | 822 |
|
|
2017
Q4 | $648K | Buy |
+31,331
| New | +$648K | 0.07% | 414 |
|
|
2015
Q2 | – | Sell |
-82,350
| Closed | -$905K | – | 1202 |
|
|
2015
Q1 | $905K | Buy |
+82,350
| New | +$905K | 0.09% | 417 |
|