Trexquant Investment’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
+76,508
| New | +$6.12M | 0.07% | 443 |
|
|
2025
Q1 | – | Sell |
-12,795
| Closed | -$811K | – | 1837 |
|
|
2024
Q4 | $811K | Sell |
12,795
-8,212
| -39% | -$520K | 0.01% | 1159 |
|
|
2024
Q3 | $1.23M | Buy |
+21,007
| New | +$1.23M | 0.02% | 979 |
|
|
2023
Q1 | – | Sell |
-9,437
| Closed | -$465K | – | 1727 |
|
|
2022
Q4 | $465K | Buy |
+9,437
| New | +$465K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-9,789
| Closed | -$359K | – | 1781 |
|
|
2022
Q2 | $359K | Buy |
9,789
+646
| +7% | +$23.7K | 0.02% | 1027 |
|
|
2022
Q1 | $389K | Buy |
+9,143
| New | +$389K | 0.02% | 886 |
|
|
2021
Q4 | – | Sell |
-11,569
| Closed | -$608K | – | 1588 |
|
|
2021
Q3 | $608K | Buy |
11,569
+5,600
| +94% | +$294K | 0.05% | 458 |
|
|
2021
Q2 | $267K | Buy |
+5,969
| New | +$267K | 0.02% | 771 |
|
|
2021
Q1 | – | Sell |
-9,212
| Closed | -$355K | – | 1416 |
|
|
2020
Q4 | $355K | Buy |
9,212
+3,752
| +69% | +$145K | 0.04% | 598 |
|
|
2020
Q3 | $219K | Sell |
5,460
-3,548
| -39% | -$142K | 0.01% | 1043 |
|
|
2020
Q2 | $287K | Sell |
9,008
-10,748
| -54% | -$342K | 0.02% | 896 |
|
|
2020
Q1 | $262K | Buy |
+19,756
| New | +$262K | 0.02% | 899 |
|
|
2017
Q1 | – | Sell |
-10,670
| Closed | -$244K | – | 1292 |
|
|
2016
Q4 | $244K | Buy |
+10,670
| New | +$244K | 0.04% | 734 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$762K | – | 1138 |
|
|
2015
Q4 | $762K | Buy |
+33,500
| New | +$762K | 0.07% | 507 |
|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$438K | – | 1233 |
|
|
2015
Q2 | $438K | Sell |
18,400
-900
| -5% | -$21.4K | 0.05% | 672 |
|
|
2015
Q1 | $480K | Buy |
+19,300
| New | +$480K | 0.05% | 706 |
|