TI
Trexquant Investment’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,449
| Closed | -$9.59M | – | 1825 |
|
|
2025
Q1 | $9.59M | Buy |
85,449
+80,540
| +1,641% | +$9.04M | 0.11% | 267 |
|
|
2024
Q4 | $549K | Buy |
+4,909
| New | +$549K | 0.01% | 1267 |
|
|
2024
Q2 | – | Sell |
-30,274
| Closed | -$3.95M | – | 1811 |
|
|
2024
Q1 | $3.95M | Buy |
+30,274
| New | +$3.95M | 0.08% | 396 |
|
|
2023
Q2 | – | Sell |
-31,588
| Closed | -$3.39M | – | 1756 |
|
|
2023
Q1 | $3.39M | Buy |
+31,588
| New | +$3.39M | 0.09% | 291 |
|
|
2022
Q1 | – | Sell |
-12,458
| Closed | -$1.04M | – | 1673 |
|
|
2021
Q4 | $1.04M | Buy |
12,458
+9,149
| +276% | +$764K | 0.06% | 374 |
|
|
2021
Q3 | $283K | Sell |
3,309
-6,463
| -66% | -$553K | 0.02% | 766 |
|
|
2021
Q2 | $857K | Buy |
+9,772
| New | +$857K | 0.07% | 341 |
|
|
2021
Q1 | – | Sell |
-4,847
| Closed | -$459K | – | 1417 |
|
|
2020
Q4 | $459K | Buy |
+4,847
| New | +$459K | 0.05% | 481 |
|
|
2019
Q3 | – | Sell |
-4,635
| Closed | -$401K | – | 1083 |
|
|
2019
Q2 | $401K | Buy |
+4,635
| New | +$401K | 0.04% | 524 |
|
|
2018
Q4 | – | Sell |
-3,584
| Closed | -$289K | – | 1274 |
|
|
2018
Q3 | $289K | Buy |
+3,584
| New | +$289K | 0.02% | 697 |
|
|
2018
Q2 | – | Sell |
-27,911
| Closed | -$2.2M | – | 1166 |
|
|
2018
Q1 | $2.2M | Buy |
+27,911
| New | +$2.2M | 0.15% | 211 |
|
|
2017
Q3 | – | Sell |
-21,418
| Closed | -$1.49M | – | 996 |
|
|
2017
Q2 | $1.49M | Sell |
21,418
-4,382
| -17% | -$304K | 0.41% | 19 |
|
|
2017
Q1 | $1.92M | Buy |
25,800
+11,800
| +84% | +$878K | 0.25% | 66 |
|
|
2016
Q4 | $1.19M | Buy |
+14,000
| New | +$1.19M | 0.19% | 146 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$298K | – | 970 |
|
|
2016
Q2 | $298K | Sell |
5,100
-33,845
| -87% | -$1.98M | 0.04% | 668 |
|
|
2016
Q1 | $2.08M | Sell |
38,945
-13,228
| -25% | -$705K | 0.24% | 97 |
|
|
2015
Q4 | $2.39M | Buy |
+52,173
| New | +$2.39M | 0.21% | 120 |
|
|
2015
Q2 | – | Sell |
-26,910
| Closed | -$1.38M | – | 1207 |
|
|
2015
Q1 | $1.38M | Sell |
26,910
-19,036
| -41% | -$977K | 0.14% | 238 |
|
|
2014
Q4 | $2.28M | Buy |
+45,946
| New | +$2.28M | 0.4% | 5 |
|