Trexquant Investment’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,128
| Closed | -$1.48M | – | 1836 |
|
|
2024
Q1 | $1.48M | Buy |
+24,128
| New | +$1.48M | 0.03% | 764 |
|
|
2023
Q2 | – | Sell |
-23,279
| Closed | -$1.63M | – | 1789 |
|
|
2023
Q1 | $1.63M | Buy |
+23,279
| New | +$1.63M | 0.04% | 533 |
|
|
2022
Q3 | – | Sell |
-4,139
| Closed | -$308K | – | 1821 |
|
|
2022
Q2 | $308K | Buy |
+4,139
| New | +$308K | 0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-4,389
| Closed | -$286K | – | 1708 |
|
|
2021
Q4 | $286K | Buy |
+4,389
| New | +$286K | 0.02% | 948 |
|
|
2021
Q2 | – | Sell |
-2,985
| Closed | -$221K | – | 1480 |
|
|
2021
Q1 | $221K | Sell |
2,985
-7,459
| -71% | -$552K | 0.02% | 922 |
|
|
2020
Q4 | $669K | Buy |
10,444
+4,874
| +88% | +$312K | 0.07% | 357 |
|
|
2020
Q3 | $296K | Sell |
5,570
-2,418
| -30% | -$128K | 0.02% | 927 |
|
|
2020
Q2 | $525K | Buy |
+7,988
| New | +$525K | 0.04% | 662 |
|
|
2019
Q2 | – | Sell |
-2,926
| Closed | -$241K | – | 1098 |
|
|
2019
Q1 | $241K | Buy |
+2,926
| New | +$241K | 0.02% | 818 |
|
|
2018
Q4 | – | Sell |
-3,963
| Closed | -$291K | – | 1286 |
|
|
2018
Q3 | $291K | Sell |
3,963
-3,309
| -46% | -$243K | 0.02% | 693 |
|
|
2018
Q2 | $514K | Buy |
+7,272
| New | +$514K | 0.04% | 527 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$626K | – | 1318 |
|
|
2016
Q4 | $626K | Buy |
+9,700
| New | +$626K | 0.1% | 344 |
|