Trexquant Investment’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,087
| Closed | -$861K | – | 1840 |
|
|
2025
Q1 | $861K | Sell |
7,087
-52,271
| -88% | -$6.35M | 0.01% | 1132 |
|
|
2024
Q4 | $7.82M | Buy |
59,358
+28,062
| +90% | +$3.7M | 0.09% | 357 |
|
|
2024
Q3 | $4.72M | Buy |
+31,296
| New | +$4.72M | 0.06% | 498 |
|
|
2024
Q2 | – | Sell |
-6,799
| Closed | -$1.19M | – | 1821 |
|
|
2024
Q1 | $1.19M | Buy |
+6,799
| New | +$1.19M | 0.02% | 848 |
|
|
2023
Q4 | – | Sell |
-24,838
| Closed | -$4.06M | – | 1750 |
|
|
2023
Q3 | $4.06M | Buy |
+24,838
| New | +$4.06M | 0.1% | 284 |
|
|
2023
Q1 | – | Sell |
-31,215
| Closed | -$3.66M | – | 1736 |
|
|
2022
Q4 | $3.66M | Sell |
31,215
-6,022
| -16% | -$707K | 0.1% | 263 |
|
|
2022
Q3 | $3.88M | Buy |
+37,237
| New | +$3.88M | 0.14% | 193 |
|
|
2022
Q1 | – | Sell |
-3,845
| Closed | -$932K | – | 1689 |
|
|
2021
Q4 | $932K | Buy |
+3,845
| New | +$932K | 0.06% | 415 |
|
|
2021
Q1 | – | Sell |
-1,905
| Closed | -$302K | – | 1428 |
|
|
2020
Q4 | $302K | Sell |
1,905
-8,721
| -82% | -$1.38M | 0.03% | 684 |
|
|
2020
Q3 | $1.3M | Buy |
+10,626
| New | +$1.3M | 0.08% | 329 |
|
|
2020
Q1 | – | Sell |
-9,360
| Closed | -$848K | – | 1385 |
|
|
2019
Q4 | $848K | Buy |
+9,360
| New | +$848K | 0.05% | 402 |
|
|
2019
Q2 | – | Sell |
-12,058
| Closed | -$689K | – | 1085 |
|
|
2019
Q1 | $689K | Sell |
12,058
-17,273
| -59% | -$987K | 0.05% | 498 |
|
|
2018
Q4 | $1.62M | Buy |
29,331
+25,925
| +761% | +$1.43M | 0.1% | 298 |
|
|
2018
Q3 | $257K | Buy |
+3,406
| New | +$257K | 0.02% | 734 |
|
|
2017
Q1 | – | Sell |
-8,058
| Closed | -$280K | – | 1303 |
|
|
2016
Q4 | $280K | Buy |
+8,058
| New | +$280K | 0.04% | 678 |
|