Trexquant Investment’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,971
| Closed | -$2.2M | – | 1820 |
|
|
2024
Q3 | $2.2M | Sell |
61,971
-40,388
| -39% | -$1.43M | 0.03% | 775 |
|
|
2024
Q2 | $3.09M | Sell |
102,359
-4,599
| -4% | -$139K | 0.05% | 569 |
|
|
2024
Q1 | $2.7M | Buy |
106,958
+43,406
| +68% | +$1.1M | 0.05% | 538 |
|
|
2023
Q4 | $718K | Buy |
+63,552
| New | +$718K | 0.02% | 943 |
|
|
2023
Q3 | – | Sell |
-121,217
| Closed | -$1.55M | – | 1785 |
|
|
2023
Q2 | $1.55M | Buy |
+121,217
| New | +$1.55M | 0.04% | 596 |
|
|
2022
Q3 | – | Sell |
-54,121
| Closed | -$631K | – | 1794 |
|
|
2022
Q2 | $631K | Buy |
+54,121
| New | +$631K | 0.03% | 698 |
|