Trexquant Investment’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
61,466
-9,548
| -13% | -$125K | 0.01% | 1155 |
|
|
2025
Q1 | $1.2M | Buy |
71,014
+14,592
| +26% | +$247K | 0.01% | 1033 |
|
|
2024
Q4 | $737K | Buy |
56,422
+1,745
| +3% | +$22.8K | 0.01% | 1186 |
|
|
2024
Q3 | $634K | Buy |
54,677
+473
| +0.9% | +$5.48K | 0.01% | 1193 |
|
|
2024
Q2 | $660K | Buy |
54,204
+29,813
| +122% | +$363K | 0.01% | 1151 |
|
|
2024
Q1 | $387K | Buy |
+24,391
| New | +$387K | 0.01% | 1226 |
|
|
2023
Q1 | – | Sell |
-6,127
| Closed | -$207K | – | 1753 |
|
|
2022
Q4 | $207K | Buy |
+6,127
| New | +$207K | 0.01% | 1234 |
|
|
2022
Q2 | – | Sell |
-7,851
| Closed | -$218K | – | 1851 |
|
|
2022
Q1 | $218K | Buy |
+7,851
| New | +$218K | 0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-6,981
| Closed | -$254K | – | 1603 |
|
|
2021
Q3 | $254K | Buy |
+6,981
| New | +$254K | 0.02% | 838 |
|
|
2020
Q2 | – | Sell |
-8,365
| Closed | -$230K | – | 1465 |
|
|
2020
Q1 | $230K | Buy |
8,365
+22
| +0.3% | +$605 | 0.02% | 938 |
|
|
2019
Q4 | $213K | Sell |
8,343
-7,913
| -49% | -$202K | 0.01% | 890 |
|
|
2019
Q3 | $374K | Buy |
+16,256
| New | +$374K | 0.03% | 544 |
|