Trexquant Investment’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+18,541
| New | +$136K | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-37,958
| Closed | -$194K | – | 1822 |
|
|
2024
Q3 | $194K | Buy |
+37,958
| New | +$194K | ﹤0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-30,004
| Closed | -$142K | – | 1701 |
|
|
2022
Q3 | $142K | Buy |
+30,004
| New | +$142K | 0.01% | 1248 |
|