Trexquant Investment’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
33,293
+3,696
| +12% | +$108K | 0.01% | 1112 |
|
|
2025
Q1 | $802K | Buy |
+29,597
| New | +$802K | 0.01% | 1155 |
|
|
2024
Q4 | – | Sell |
-32,332
| Closed | -$1.21M | – | 1834 |
|
|
2024
Q3 | $1.21M | Sell |
32,332
-4,229
| -12% | -$158K | 0.02% | 985 |
|
|
2024
Q2 | $1.24M | Buy |
+36,561
| New | +$1.24M | 0.02% | 929 |
|
|
2024
Q1 | – | Sell |
-14,550
| Closed | -$421K | – | 1767 |
|
|
2023
Q4 | $421K | Buy |
+14,550
| New | +$421K | 0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-15,198
| Closed | -$281K | – | 1746 |
|
|
2022
Q4 | $281K | Buy |
+15,198
| New | +$281K | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-9,740
| Closed | -$236K | – | 1817 |
|
|
2022
Q2 | $236K | Buy |
+9,740
| New | +$236K | 0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-7,810
| Closed | -$269K | – | 1703 |
|
|
2021
Q4 | $269K | Buy |
+7,810
| New | +$269K | 0.02% | 984 |
|
|
2021
Q3 | – | Sell |
-10,776
| Closed | -$283K | – | 1463 |
|
|
2021
Q2 | $283K | Buy |
+10,776
| New | +$283K | 0.02% | 741 |
|
|
2020
Q4 | – | Sell |
-6,720
| Closed | -$205K | – | 1457 |
|
|
2020
Q3 | $205K | Sell |
6,720
-1,983
| -23% | -$60.5K | 0.01% | 1071 |
|
|
2020
Q2 | $244K | Buy |
+8,703
| New | +$244K | 0.02% | 981 |
|