Trexquant Investment’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,288
| Closed | -$6.44M | – | 1834 |
|
|
2025
Q1 | $6.44M | Buy |
68,288
+58,412
| +591% | +$5.51M | 0.07% | 408 |
|
|
2024
Q4 | $1.05M | Buy |
+9,876
| New | +$1.05M | 0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-10,330
| Closed | -$727K | – | 1686 |
|
|
2021
Q4 | $727K | Buy |
10,330
+5,495
| +114% | +$387K | 0.04% | 494 |
|
|
2021
Q3 | $329K | Sell |
4,835
-6,245
| -56% | -$425K | 0.03% | 705 |
|
|
2021
Q2 | $719K | Buy |
+11,080
| New | +$719K | 0.06% | 386 |
|
|
2020
Q3 | – | Sell |
-15,245
| Closed | -$482K | – | 1501 |
|
|
2020
Q2 | $482K | Sell |
15,245
-2,565
| -14% | -$81.1K | 0.03% | 687 |
|
|
2020
Q1 | $490K | Sell |
17,810
-18,243
| -51% | -$502K | 0.04% | 664 |
|
|
2019
Q4 | $1.46M | Buy |
+36,053
| New | +$1.46M | 0.09% | 285 |
|
|
2019
Q3 | – | Sell |
-11,433
| Closed | -$450K | – | 1091 |
|
|
2019
Q2 | $450K | Buy |
11,433
+145
| +1% | +$5.71K | 0.04% | 493 |
|
|
2019
Q1 | $397K | Buy |
+11,288
| New | +$397K | 0.03% | 657 |
|
|
2018
Q1 | – | Sell |
-24,477
| Closed | -$972K | – | 1346 |
|
|
2017
Q4 | $972K | Buy |
+24,477
| New | +$972K | 0.11% | 302 |
|
|
2015
Q4 | – | Sell |
-76,650
| Closed | -$2.15M | – | 1237 |
|
|
2015
Q3 | $2.15M | Buy |
+76,650
| New | +$2.15M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-17,250
| Closed | -$641K | – | 1210 |
|
|
2015
Q1 | $641K | Buy |
+17,250
| New | +$641K | 0.07% | 590 |
|