Trexquant Investment’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
48,735
+23,793
| +95% | +$3.04M | 0.07% | 437 |
|
|
2025
Q1 | $3.33M | Sell |
24,942
-61,602
| -71% | -$8.22M | 0.04% | 672 |
|
|
2024
Q4 | $6.28M | Sell |
86,544
-57,754
| -40% | -$4.19M | 0.07% | 434 |
|
|
2024
Q3 | $5.45M | Sell |
144,298
-1,293
| -0.9% | -$48.9K | 0.07% | 446 |
|
|
2024
Q2 | $7.51M | Buy |
145,591
+73,728
| +103% | +$3.81M | 0.11% | 281 |
|
|
2024
Q1 | $4.39M | Buy |
71,863
+25,293
| +54% | +$1.54M | 0.09% | 349 |
|
|
2023
Q4 | $488K | Buy |
46,570
+14,096
| +43% | +$148K | 0.01% | 1090 |
|
|
2023
Q3 | $309K | Buy |
+32,474
| New | +$309K | 0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-28,631
| Closed | -$129K | – | 1747 |
|
|
2023
Q1 | $129K | Sell |
28,631
-6,673
| -19% | -$30.1K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $159K | Sell |
35,304
-13,130
| -27% | -$59K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $382K | Buy |
+48,434
| New | +$382K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-3,110
| Closed | -$295K | – | 1580 |
|
|
2021
Q3 | $295K | Buy |
3,110
+2,126
| +216% | +$202K | 0.02% | 743 |
|
|
2021
Q2 | $192K | Buy |
+984
| New | +$192K | 0.02% | 929 |
|