Trexquant Investment’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,561
| Closed | -$10.2M | – | 1941 |
|
|
2024
Q4 | $10.2M | Buy |
181,561
+137,014
| +308% | +$7.68M | 0.12% | 261 |
|
|
2024
Q3 | $2.47M | Sell |
44,547
-350,756
| -89% | -$19.4M | 0.03% | 731 |
|
|
2024
Q2 | $17.4M | Buy |
395,303
+71,047
| +22% | +$3.13M | 0.27% | 66 |
|
|
2024
Q1 | $12.5M | Buy |
324,256
+171,902
| +113% | +$6.62M | 0.25% | 73 |
|
|
2023
Q4 | $7.29M | Sell |
152,354
-26,317
| -15% | -$1.26M | 0.16% | 155 |
|
|
2023
Q3 | $7.23M | Buy |
178,671
+94,494
| +112% | +$3.82M | 0.18% | 145 |
|
|
2023
Q2 | $3.22M | Sell |
84,177
-78,688
| -48% | -$3.01M | 0.08% | 337 |
|
|
2023
Q1 | $7.78M | Buy |
162,865
+30,531
| +23% | +$1.46M | 0.21% | 112 |
|
|
2022
Q4 | $5.21M | Buy |
132,334
+18,190
| +16% | +$716K | 0.15% | 182 |
|
|
2022
Q3 | $3.92M | Buy |
114,144
+55,904
| +96% | +$1.92M | 0.14% | 188 |
|
|
2022
Q2 | $1.83M | Buy |
58,240
+10,170
| +21% | +$320K | 0.08% | 297 |
|
|
2022
Q1 | $2.63M | Sell |
48,070
-52,803
| -52% | -$2.89M | 0.12% | 202 |
|
|
2021
Q4 | $7.81M | Buy |
100,873
+92,231
| +1,067% | +$7.14M | 0.48% | 29 |
|
|
2021
Q3 | $595K | Buy |
+8,642
| New | +$595K | 0.05% | 469 |
|
|
2021
Q1 | – | Sell |
-14,156
| Closed | -$981K | – | 1541 |
|
|
2020
Q4 | $981K | Sell |
14,156
-27,305
| -66% | -$1.89M | 0.1% | 262 |
|
|
2020
Q3 | $2.05M | Buy |
+41,461
| New | +$2.05M | 0.13% | 212 |
|
|
2019
Q3 | – | Sell |
-29,806
| Closed | -$1.44M | – | 1157 |
|
|
2019
Q2 | $1.44M | Buy |
29,806
+17,863
| +150% | +$865K | 0.13% | 235 |
|
|
2019
Q1 | $487K | Buy |
+11,943
| New | +$487K | 0.03% | 591 |
|