Trexquant Investment’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
+19,473
| New | +$4.68M | 0.05% | 552 |
|
|
2020
Q3 | – | Sell |
-11,681
| Closed | -$1.79M | – | 1515 |
|
|
2020
Q2 | $1.79M | Sell |
11,681
-11,731
| -50% | -$1.8M | 0.12% | 223 |
|
|
2020
Q1 | $3.28M | Buy |
23,412
+21,436
| +1,085% | +$3M | 0.24% | 107 |
|
|
2019
Q4 | $301K | Buy |
+1,976
| New | +$301K | 0.02% | 748 |
|
|
2019
Q1 | – | Sell |
-9,011
| Closed | -$963K | – | 1298 |
|
|
2018
Q4 | $963K | Buy |
+9,011
| New | +$963K | 0.06% | 433 |
|
|
2018
Q3 | – | Sell |
-3,986
| Closed | -$419K | – | 1178 |
|
|
2018
Q2 | $419K | Buy |
+3,986
| New | +$419K | 0.03% | 595 |
|
|
2017
Q4 | – | Sell |
-3,993
| Closed | -$353K | – | 1245 |
|
|
2017
Q3 | $353K | Buy |
+3,993
| New | +$353K | 0.09% | 400 |
|
|
2017
Q2 | – | Sell |
-4,120
| Closed | -$286K | – | 1145 |
|
|
2017
Q1 | $286K | Sell |
4,120
-3,299
| -44% | -$229K | 0.04% | 782 |
|
|
2016
Q4 | $500K | Buy |
+7,419
| New | +$500K | 0.08% | 438 |
|
|
2016
Q3 | – | Sell |
-17,778
| Closed | -$1.22M | – | 995 |
|
|
2016
Q2 | $1.22M | Buy |
+17,778
| New | +$1.22M | 0.16% | 183 |
|