Trexquant Investment’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.02M | Sell |
23,948
-7,595
| -24% | -$1.27M | 0.05% | 618 |
|
2025
Q1 | $4.06M | Buy |
+31,543
| New | +$4.06M | 0.05% | 591 |
|
2024
Q2 | – | Sell |
-59,281
| Closed | -$7.3M | – | 1835 |
|
2024
Q1 | $7.3M | Buy |
+59,281
| New | +$7.3M | 0.15% | 199 |
|
2022
Q1 | – | Sell |
-3,831
| Closed | -$229K | – | 1705 |
|
2021
Q4 | $229K | Buy |
+3,831
| New | +$229K | 0.01% | 1070 |
|
2020
Q3 | – | Sell |
-11,677
| Closed | -$481K | – | 1511 |
|
2020
Q2 | $481K | Buy |
11,677
+938
| +9% | +$38.6K | 0.03% | 688 |
|
2020
Q1 | $351K | Buy |
10,739
+1,222
| +13% | +$39.9K | 0.03% | 795 |
|
2019
Q4 | $484K | Buy |
+9,517
| New | +$484K | 0.03% | 569 |
|
2019
Q3 | – | Sell |
-7,246
| Closed | -$239K | – | 1098 |
|
2019
Q2 | $239K | Sell |
7,246
-7,798
| -52% | -$257K | 0.02% | 654 |
|
2019
Q1 | $523K | Buy |
+15,044
| New | +$523K | 0.04% | 578 |
|
2018
Q3 | – | Sell |
-9,729
| Closed | -$341K | – | 1173 |
|
2018
Q2 | $341K | Buy |
9,729
+2,054
| +27% | +$72K | 0.02% | 639 |
|
2018
Q1 | $249K | Sell |
7,675
-2,789
| -27% | -$90.5K | 0.02% | 883 |
|
2017
Q4 | $328K | Buy |
+10,464
| New | +$328K | 0.04% | 707 |
|
2016
Q2 | – | Sell |
-32,879
| Closed | -$494K | – | 1082 |
|
2016
Q1 | $494K | Buy |
+32,879
| New | +$494K | 0.06% | 549 |
|
2015
Q3 | – | Sell |
-48,843
| Closed | -$890K | – | 1246 |
|
2015
Q2 | $890K | Buy |
+48,843
| New | +$890K | 0.1% | 375 |
|