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