Trexquant Investment’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
256,508
+113,592
| +79% | +$2.38M | 0.06% | 499 |
|
|
2025
Q1 | $3.14M | Buy |
142,916
+94,112
| +193% | +$2.07M | 0.04% | 700 |
|
|
2024
Q4 | $1.5M | Buy |
48,804
+19,713
| +68% | +$605K | 0.02% | 962 |
|
|
2024
Q3 | $846K | Buy |
+29,091
| New | +$846K | 0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-53,267
| Closed | -$2.66M | – | 1758 |
|
|
2023
Q3 | $2.66M | Buy |
53,267
+4,333
| +9% | +$216K | 0.07% | 408 |
|
|
2023
Q2 | $2.26M | Sell |
48,934
-9,210
| -16% | -$425K | 0.06% | 451 |
|
|
2023
Q1 | $3.54M | Buy |
58,144
+14,268
| +33% | +$869K | 0.1% | 282 |
|
|
2022
Q4 | $2.48M | Buy |
43,876
+25,138
| +134% | +$1.42M | 0.07% | 358 |
|
|
2022
Q3 | $1.14M | Buy |
18,738
+8,458
| +82% | +$513K | 0.04% | 495 |
|
|
2022
Q2 | $597K | Sell |
10,280
-10,515
| -51% | -$611K | 0.03% | 724 |
|
|
2022
Q1 | $1.67M | Buy |
20,795
+8,151
| +64% | +$653K | 0.08% | 307 |
|
|
2021
Q4 | $1.15M | Buy |
12,644
+3,001
| +31% | +$272K | 0.07% | 350 |
|
|
2021
Q3 | $1.18M | Sell |
9,643
-1,071
| -10% | -$131K | 0.09% | 286 |
|
|
2021
Q2 | $958K | Buy |
+10,714
| New | +$958K | 0.08% | 319 |
|
|
2021
Q1 | – | Sell |
-12,596
| Closed | -$572K | – | 1440 |
|
|
2020
Q4 | $572K | Buy |
+12,596
| New | +$572K | 0.06% | 397 |
|