Trexquant Investment’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
+205,049
| New | +$5.34M | 0.06% | 502 |
|
|
2024
Q3 | – | Sell |
-107,345
| Closed | -$1.82M | – | 1836 |
|
|
2024
Q2 | $1.82M | Buy |
+107,345
| New | +$1.82M | 0.03% | 792 |
|
|
2023
Q3 | – | Sell |
-121,285
| Closed | -$2.18M | – | 1801 |
|
|
2023
Q2 | $2.18M | Sell |
121,285
-102,390
| -46% | -$1.84M | 0.06% | 467 |
|
|
2023
Q1 | $4.06M | Sell |
223,675
-250,955
| -53% | -$4.55M | 0.11% | 243 |
|
|
2022
Q4 | $7.24M | Buy |
474,630
+358,060
| +307% | +$5.46M | 0.21% | 121 |
|
|
2022
Q3 | $1.49M | Buy |
+116,570
| New | +$1.49M | 0.05% | 416 |
|
|
2020
Q2 | – | Sell |
-51,190
| Closed | -$606K | – | 1456 |
|
|
2020
Q1 | $606K | Buy |
+51,190
| New | +$606K | 0.04% | 598 |
|
|
2016
Q3 | – | Sell |
-149,500
| Closed | -$878K | – | 989 |
|
|
2016
Q2 | $878K | Buy |
+149,500
| New | +$878K | 0.12% | 275 |
|