Trexquant Investment’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
160,607
+104,438
| +186% | +$8.29M | 0.09% | 324 |
|
|
2025
Q4 | $4.69M | Buy |
56,169
+12,532
| +29% | +$1M | 0.04% | 621 |
|
|
2025
Q3 | $3.3M | Buy |
+43,637
| New | +$3.27M | 0.03% | 712 |
|
|
2025
Q2 | – | Sell |
-102,432
| Closed | -$6.44M | – | 1835 |
|
|
2025
Q1 | $6.44M | Buy |
102,432
+87,618
| +591% | +$6.18M | 0.07% | 408 |
|
|
2024
Q4 | $1.05M | Buy |
+14,814
| New | +$1.06M | 0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-15,495
| Closed | -$727K | – | 1686 |
|
|
2021
Q4 | $727K | Buy |
15,495
+8,242
| +114% | +$400K | 0.04% | 494 |
|
|
2021
Q3 | $329K | Sell |
7,253
-9,367
| -56% | -$418K | 0.03% | 705 |
|
|
2021
Q2 | $719K | Buy |
+16,620
| New | +$745K | 0.06% | 386 |
|
|
2020
Q3 | – | Sell |
-22,867
| Closed | -$482K | – | 1501 |
|
|
2020
Q2 | $482K | Sell |
22,867
-3,847
| -14% | -$77.3K | 0.03% | 687 |
|
|
2020
Q1 | $490K | Sell |
26,714
-27,365
| -51% | -$685K | 0.04% | 664 |
|
|
2019
Q4 | $1.46M | Buy |
+54,079
| New | +$1.41M | 0.09% | 285 |
|
|
2019
Q3 | – | Sell |
-17,150
| Closed | -$450K | – | 1091 |
|
|
2019
Q2 | $450K | Buy |
17,150
+219
| +1% | +$5.58K | 0.04% | 493 |
|
|
2019
Q1 | $397K | Buy |
+16,931
| New | +$383K | 0.03% | 657 |
|
|
2018
Q1 | – | Sell |
-36,716
| Closed | -$972K | – | 1346 |
|
|
2017
Q4 | $972K | Buy |
+36,716
| New | +$898K | 0.11% | 302 |
|
|
2015
Q4 | – | Sell |
-114,975
| Closed | -$2.15M | – | 1237 |
|
|
2015
Q3 | $2.15M | Buy |
+114,975
| New | +$2.6M | 0.19% | 133 |
|
|
2015
Q2 | – | Sell |
-25,875
| Closed | -$641K | – | 1211 |
|
|
2015
Q1 | $641K | Buy |
+25,875
| New | +$598K | 0.07% | 590 |
|
Other funds holding SF
VPM
VCM
