Trexquant Investment’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
+56,733
| New | +$1.16M | 0.01% | 1062 |
|
2023
Q4 | – | Sell |
-15,511
| Closed | -$2.01M | – | 1744 |
|
2023
Q3 | $2.01M | Sell |
15,511
-3,838
| -20% | -$497K | 0.05% | 491 |
|
2023
Q2 | $5.21M | Buy |
+19,349
| New | +$5.21M | 0.14% | 196 |
|
2022
Q4 | – | Sell |
-8,743
| Closed | -$2.02M | – | 1695 |
|
2022
Q3 | $2.02M | Buy |
8,743
+3,360
| +62% | +$778K | 0.07% | 355 |
|
2022
Q2 | $1.47M | Sell |
5,383
-23,989
| -82% | -$6.56M | 0.07% | 358 |
|
2022
Q1 | $9.47M | Buy |
29,372
+23,198
| +376% | +$7.48M | 0.44% | 32 |
|
2021
Q4 | $1.73M | Buy |
+6,174
| New | +$1.73M | 0.11% | 240 |
|
2021
Q2 | – | Sell |
-1,693
| Closed | -$487K | – | 1462 |
|
2021
Q1 | $487K | Buy |
+1,693
| New | +$487K | 0.04% | 515 |
|
2020
Q3 | – | Sell |
-17,419
| Closed | -$2.42M | – | 1499 |
|
2020
Q2 | $2.42M | Buy |
+17,419
| New | +$2.42M | 0.17% | 167 |
|
2020
Q1 | – | Sell |
-26,630
| Closed | -$2.53M | – | 1380 |
|
2019
Q4 | $2.53M | Buy |
+26,630
| New | +$2.53M | 0.15% | 198 |
|
2019
Q2 | – | Sell |
-6,832
| Closed | -$257K | – | 1078 |
|
2019
Q1 | $257K | Buy |
+6,832
| New | +$257K | 0.02% | 800 |
|
2018
Q4 | – | Sell |
-27,201
| Closed | -$1.02M | – | 1277 |
|
2018
Q3 | $1.02M | Sell |
27,201
-5,041
| -16% | -$190K | 0.08% | 348 |
|
2018
Q2 | $1.54M | Buy |
+32,242
| New | +$1.54M | 0.11% | 281 |
|
2018
Q1 | – | Sell |
-6,514
| Closed | -$245K | – | 1345 |
|
2017
Q4 | $245K | Buy |
+6,514
| New | +$245K | 0.03% | 835 |
|
2017
Q3 | – | Sell |
-17,719
| Closed | -$354K | – | 1003 |
|
2017
Q2 | $354K | Buy |
+17,719
| New | +$354K | 0.1% | 381 |
|