Trexquant Investment’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
36,430
-6,853
| -16% | -$706K | 0.04% | 640 |
|
|
2025
Q1 | $3.78M | Sell |
43,283
-48,320
| -53% | -$4.22M | 0.04% | 616 |
|
|
2024
Q4 | $9.17M | Sell |
91,603
-18,735
| -17% | -$1.88M | 0.11% | 299 |
|
|
2024
Q3 | $9.38M | Buy |
+110,338
| New | +$9.38M | 0.12% | 256 |
|
|
2024
Q2 | – | Sell |
-37,840
| Closed | -$2.61M | – | 1822 |
|
|
2024
Q1 | $2.61M | Buy |
37,840
+27,644
| +271% | +$1.91M | 0.05% | 551 |
|
|
2023
Q4 | $532K | Sell |
10,196
-9,315
| -48% | -$486K | 0.01% | 1064 |
|
|
2023
Q3 | $818K | Buy |
19,511
+1,820
| +10% | +$76.3K | 0.02% | 830 |
|
|
2023
Q2 | $720K | Buy |
+17,691
| New | +$720K | 0.02% | 869 |
|
|
2023
Q1 | – | Sell |
-11,050
| Closed | -$182K | – | 1739 |
|
|
2022
Q4 | $182K | Sell |
11,050
-38,086
| -78% | -$629K | 0.01% | 1260 |
|
|
2022
Q3 | $799K | Buy |
+49,136
| New | +$799K | 0.03% | 616 |
|
|
2021
Q2 | – | Sell |
-16,773
| Closed | -$914K | – | 1468 |
|
|
2021
Q1 | $914K | Buy |
+16,773
| New | +$914K | 0.08% | 306 |
|
|
2020
Q2 | – | Sell |
-11,979
| Closed | -$314K | – | 1451 |
|
|
2020
Q1 | $314K | Buy |
11,979
+6,413
| +115% | +$168K | 0.02% | 835 |
|
|
2019
Q4 | $360K | Buy |
5,566
+946
| +20% | +$61.2K | 0.02% | 675 |
|
|
2019
Q3 | $265K | Buy |
+4,620
| New | +$265K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-9,844
| Closed | -$536K | – | 1178 |
|
|
2018
Q1 | $536K | Buy |
+9,844
| New | +$536K | 0.04% | 609 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$405K | – | 1306 |
|
|
2016
Q4 | $405K | Buy |
+11,100
| New | +$405K | 0.06% | 528 |
|
|
2016
Q2 | – | Sell |
-31,082
| Closed | -$621K | – | 1072 |
|
|
2016
Q1 | $621K | Sell |
31,082
-10,218
| -25% | -$204K | 0.07% | 456 |
|
|
2015
Q4 | $786K | Sell |
41,300
-6,629
| -14% | -$126K | 0.07% | 492 |
|
|
2015
Q3 | $799K | Sell |
47,929
-2,071
| -4% | -$34.5K | 0.07% | 515 |
|
|
2015
Q2 | $752K | Buy |
+50,000
| New | +$752K | 0.08% | 452 |
|