Trexquant Investment’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
+180,466
| New | +$7.54M | 0.09% | 368 |
|
|
2025
Q1 | – | Sell |
-53,894
| Closed | -$2.17M | – | 1860 |
|
|
2024
Q4 | $2.17M | Buy |
+53,894
| New | +$2.17M | 0.03% | 833 |
|
|
2024
Q3 | – | Sell |
-55,340
| Closed | -$1.94M | – | 1838 |
|
|
2024
Q2 | $1.94M | Buy |
55,340
+8,294
| +18% | +$291K | 0.03% | 764 |
|
|
2024
Q1 | $2.31M | Buy |
+47,046
| New | +$2.31M | 0.05% | 591 |
|
|
2022
Q3 | – | Sell |
-11,609
| Closed | -$611K | – | 1815 |
|
|
2022
Q2 | $611K | Buy |
11,609
+3,630
| +45% | +$191K | 0.03% | 713 |
|
|
2022
Q1 | $665K | Buy |
+7,979
| New | +$665K | 0.03% | 637 |
|