Trexquant Investment’s Skyward Specialty Insurance SKWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,775
| Closed | -$1.4M | – | 1853 |
|
2024
Q4 | $1.4M | Buy |
27,775
+10,392
| +60% | +$525K | 0.02% | 993 |
|
2024
Q3 | $708K | Sell |
17,383
-18,725
| -52% | -$763K | 0.01% | 1162 |
|
2024
Q2 | $1.31M | Buy |
+36,108
| New | +$1.31M | 0.02% | 910 |
|
2024
Q1 | – | Sell |
-12,837
| Closed | -$435K | – | 1756 |
|
2023
Q4 | $435K | Sell |
12,837
-3,811
| -23% | -$129K | 0.01% | 1124 |
|
2023
Q3 | $455K | Buy |
+16,648
| New | +$455K | 0.01% | 1065 |
|