Trexquant Investment’s Standard Motor Products SMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,106
| Closed | -$272K | – | 1825 |
|
2024
Q1 | $272K | Sell |
8,106
-30,423
| -79% | -$1.02M | 0.01% | 1312 |
|
2023
Q4 | $1.53M | Buy |
38,529
+7,699
| +25% | +$306K | 0.03% | 659 |
|
2023
Q3 | $1.04M | Buy |
+30,830
| New | +$1.04M | 0.03% | 736 |
|
2023
Q1 | – | Sell |
-8,501
| Closed | -$296K | – | 1743 |
|
2022
Q4 | $296K | Buy |
+8,501
| New | +$296K | 0.01% | 1111 |
|
2021
Q3 | – | Sell |
-4,803
| Closed | -$208K | – | 1456 |
|
2021
Q2 | $208K | Sell |
4,803
-5,885
| -55% | -$255K | 0.02% | 893 |
|
2021
Q1 | $444K | Buy |
+10,688
| New | +$444K | 0.04% | 562 |
|
2020
Q2 | – | Sell |
-5,632
| Closed | -$234K | – | 1454 |
|
2020
Q1 | $234K | Buy |
+5,632
| New | +$234K | 0.02% | 929 |
|
2019
Q1 | – | Sell |
-8,197
| Closed | -$397K | – | 1285 |
|
2018
Q4 | $397K | Buy |
+8,197
| New | +$397K | 0.02% | 687 |
|
2017
Q1 | – | Sell |
-3,777
| Closed | -$201K | – | 1312 |
|
2016
Q4 | $201K | Buy |
+3,777
| New | +$201K | 0.03% | 821 |
|
2016
Q1 | – | Sell |
-14,216
| Closed | -$541K | – | 1154 |
|
2015
Q4 | $541K | Buy |
14,216
+1,616
| +13% | +$61.5K | 0.05% | 649 |
|
2015
Q3 | $439K | Buy |
+12,600
| New | +$439K | 0.04% | 771 |
|