Trexquant Investment’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
+9,875
| New | +$3M | 0.03% | 739 |
|
|
2024
Q4 | – | Sell |
-15,780
| Closed | -$220K | – | 1812 |
|
|
2024
Q3 | $220K | Buy |
+15,780
| New | +$220K | ﹤0.01% | 1427 |
|
|
2023
Q2 | – | Sell |
-17,461
| Closed | -$2.21M | – | 1758 |
|
|
2023
Q1 | $2.21M | Buy |
+17,461
| New | +$2.21M | 0.06% | 427 |
|
|
2022
Q3 | – | Sell |
-5,733
| Closed | -$520K | – | 1783 |
|
|
2022
Q2 | $520K | Buy |
+5,733
| New | +$520K | 0.02% | 804 |
|
|
2021
Q3 | – | Sell |
-2,164
| Closed | -$304K | – | 1440 |
|
|
2021
Q2 | $304K | Sell |
2,164
-9,673
| -82% | -$1.36M | 0.03% | 705 |
|
|
2021
Q1 | $1.45M | Buy |
+11,837
| New | +$1.45M | 0.13% | 198 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$412K | – | 1429 |
|
|
2020
Q3 | $412K | Buy |
+2,644
| New | +$412K | 0.03% | 783 |
|
|
2020
Q2 | – | Sell |
-22,659
| Closed | -$2.5M | – | 1434 |
|
|
2020
Q1 | $2.5M | Buy |
22,659
+15,573
| +220% | +$1.72M | 0.18% | 149 |
|
|
2019
Q4 | $949K | Buy |
+7,086
| New | +$949K | 0.06% | 377 |
|
|
2018
Q2 | – | Sell |
-7,522
| Closed | -$791K | – | 1167 |
|
|
2018
Q1 | $791K | Buy |
+7,522
| New | +$791K | 0.06% | 484 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$816K | – | 1232 |
|
|
2015
Q3 | $816K | Buy |
+12,600
| New | +$816K | 0.07% | 503 |
|