Trexquant Investment’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-688,767
| Closed | -$13.7M | – | 1844 |
|
|
2024
Q2 | $13.7M | Buy |
688,767
+80,547
| +13% | +$1.6M | 0.21% | 119 |
|
|
2024
Q1 | $17.2M | Sell |
608,220
-409,938
| -40% | -$11.6M | 0.34% | 36 |
|
|
2023
Q4 | $23.7M | Buy |
+1,018,158
| New | +$23.7M | 0.53% | 16 |
|
|
2023
Q1 | – | Sell |
-366,685
| Closed | -$5.21M | – | 1757 |
|
|
2022
Q4 | $5.21M | Buy |
366,685
+36,507
| +11% | +$518K | 0.15% | 183 |
|
|
2022
Q3 | $3.91M | Buy |
330,178
+292,114
| +767% | +$3.46M | 0.14% | 190 |
|
|
2022
Q2 | $470K | Buy |
38,064
+6,364
| +20% | +$78.6K | 0.02% | 859 |
|
|
2022
Q1 | $516K | Sell |
31,700
-10,372
| -25% | -$169K | 0.02% | 759 |
|
|
2021
Q4 | $789K | Sell |
42,072
-30,068
| -42% | -$564K | 0.05% | 466 |
|
|
2021
Q3 | $1.38M | Buy |
72,140
+6,649
| +10% | +$127K | 0.11% | 251 |
|
|
2021
Q2 | $1.29M | Buy |
+65,491
| New | +$1.29M | 0.11% | 249 |
|
|
2020
Q1 | – | Sell |
-106,985
| Closed | -$1.57M | – | 1401 |
|
|
2019
Q4 | $1.57M | Buy |
+106,985
| New | +$1.57M | 0.09% | 269 |
|
|
2019
Q3 | – | Sell |
-127,721
| Closed | -$1.77M | – | 1100 |
|
|
2019
Q2 | $1.77M | Buy |
127,721
+91,888
| +256% | +$1.27M | 0.16% | 191 |
|
|
2019
Q1 | $532K | Buy |
+35,833
| New | +$532K | 0.04% | 572 |
|
|
2018
Q4 | – | Sell |
-20,993
| Closed | -$368K | – | 1290 |
|
|
2018
Q3 | $368K | Sell |
20,993
-31,679
| -60% | -$555K | 0.03% | 629 |
|
|
2018
Q2 | $995K | Buy |
52,672
+27,634
| +110% | +$522K | 0.07% | 376 |
|
|
2018
Q1 | $514K | Buy |
+25,038
| New | +$514K | 0.04% | 624 |
|
|
2017
Q2 | – | Sell |
-33,946
| Closed | -$370K | – | 1147 |
|
|
2017
Q1 | $370K | Buy |
+33,946
| New | +$370K | 0.05% | 661 |
|
|
2016
Q4 | – | Sell |
-40,329
| Closed | -$257K | – | 1124 |
|
|
2016
Q3 | $257K | Sell |
40,329
-2,258
| -5% | -$14.4K | 0.06% | 542 |
|
|
2016
Q2 | $260K | Sell |
42,587
-23,807
| -36% | -$145K | 0.03% | 709 |
|
|
2016
Q1 | $530K | Buy |
66,394
+16,323
| +33% | +$130K | 0.06% | 516 |
|
|
2015
Q4 | $457K | Sell |
50,071
-24,467
| -33% | -$223K | 0.04% | 717 |
|
|
2015
Q3 | $642K | Buy |
+74,538
| New | +$642K | 0.06% | 627 |
|