Trexquant Investment’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,090
| Closed | -$1.54M | – | 1696 |
|
|
2022
Q3 | $1.54M | Buy |
389,090
+249,469
| +179% | +$985K | 0.05% | 409 |
|
|
2022
Q2 | $690K | Sell |
139,621
-66,116
| -32% | -$327K | 0.03% | 663 |
|
|
2022
Q1 | $2.07M | Buy |
205,737
+64,263
| +45% | +$647K | 0.1% | 255 |
|
|
2021
Q4 | $2.68M | Buy |
+141,474
| New | +$2.68M | 0.17% | 158 |
|
|
2021
Q1 | – | Sell |
-70,165
| Closed | -$4.12M | – | 1425 |
|
|
2020
Q4 | $4.12M | Buy |
+70,165
| New | +$4.12M | 0.44% | 40 |
|
|
2019
Q3 | – | Sell |
-37,419
| Closed | -$1.2M | – | 1092 |
|
|
2019
Q2 | $1.2M | Sell |
37,419
-62,487
| -63% | -$2M | 0.11% | 271 |
|
|
2019
Q1 | $2.82M | Buy |
99,906
+88,936
| +811% | +$2.51M | 0.2% | 147 |
|
|
2018
Q4 | $187K | Buy |
+10,970
| New | +$187K | 0.01% | 928 |
|