Trexquant Investment’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
+292,586
| New | +$3.25M | 0.04% | 703 |
|
|
2025
Q1 | – | Sell |
-279,211
| Closed | -$3.82M | – | 1847 |
|
|
2024
Q4 | $3.82M | Buy |
+279,211
| New | +$3.82M | 0.04% | 623 |
|
|
2024
Q3 | – | Sell |
-120,146
| Closed | -$1.43M | – | 1825 |
|
|
2024
Q2 | $1.43M | Sell |
120,146
-163,729
| -58% | -$1.94M | 0.02% | 876 |
|
|
2024
Q1 | $3.41M | Buy |
+283,875
| New | +$3.41M | 0.07% | 444 |
|
|
2023
Q3 | – | Sell |
-41,125
| Closed | -$775K | – | 1788 |
|
|
2023
Q2 | $775K | Buy |
+41,125
| New | +$775K | 0.02% | 841 |
|
|
2022
Q4 | – | Sell |
-31,553
| Closed | -$215K | – | 1700 |
|
|
2022
Q3 | $215K | Buy |
31,553
+20,513
| +186% | +$140K | 0.01% | 1162 |
|
|
2022
Q2 | $216K | Sell |
11,040
-8,092
| -42% | -$158K | 0.01% | 1314 |
|
|
2022
Q1 | $414K | Buy |
+19,132
| New | +$414K | 0.02% | 857 |
|