Trexquant Investment’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
43,253
-23,721
| -35% | -$588K | 0.01% | 1087 |
|
|
2025
Q1 | $1.7M | Buy |
66,974
+2,957
| +5% | +$74.9K | 0.02% | 917 |
|
|
2024
Q4 | $1.53M | Buy |
64,017
+36,544
| +133% | +$874K | 0.02% | 956 |
|
|
2024
Q3 | $637K | Buy |
27,473
+15,670
| +133% | +$363K | 0.01% | 1191 |
|
|
2024
Q2 | $268K | Buy |
+11,803
| New | +$268K | ﹤0.01% | 1389 |
|
|
2024
Q1 | – | Sell |
-15,275
| Closed | -$395K | – | 1743 |
|
|
2023
Q4 | $395K | Sell |
15,275
-14,882
| -49% | -$385K | 0.01% | 1161 |
|
|
2023
Q3 | $775K | Buy |
+30,157
| New | +$775K | 0.02% | 853 |
|
|
2023
Q2 | – | Sell |
-11,533
| Closed | -$292K | – | 1759 |
|
|
2023
Q1 | $292K | Buy |
+11,533
| New | +$292K | 0.01% | 1214 |
|