Trexquant Investment’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
9,084
-9,754
| -52% | -$1.06M | 0.01% | 1106 |
|
|
2025
Q1 | $1.56M | Buy |
+18,838
| New | +$1.56M | 0.02% | 947 |
|
|
2024
Q3 | – | Sell |
-3,759
| Closed | -$314K | – | 1845 |
|
|
2024
Q2 | $314K | Sell |
3,759
-8,841
| -70% | -$739K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.05M | Sell |
12,600
-4,391
| -26% | -$365K | 0.02% | 902 |
|
|
2023
Q4 | $1.36M | Buy |
+16,991
| New | +$1.36M | 0.03% | 709 |
|
|
2023
Q3 | – | Sell |
-9,255
| Closed | -$604K | – | 1812 |
|
|
2023
Q2 | $604K | Sell |
9,255
-5,296
| -36% | -$345K | 0.02% | 936 |
|
|
2023
Q1 | $850K | Buy |
14,551
+6,838
| +89% | +$399K | 0.02% | 796 |
|
|
2022
Q4 | $370K | Buy |
+7,713
| New | +$370K | 0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-5,568
| Closed | -$244K | – | 1825 |
|
|
2022
Q2 | $244K | Buy |
+5,568
| New | +$244K | 0.01% | 1239 |
|
|
2020
Q4 | – | Sell |
-7,405
| Closed | -$225K | – | 1469 |
|
|
2020
Q3 | $225K | Buy |
+7,405
| New | +$225K | 0.01% | 1029 |
|
|
2017
Q4 | – | Sell |
-9,805
| Closed | -$272K | – | 1246 |
|
|
2017
Q3 | $272K | Buy |
+9,805
| New | +$272K | 0.07% | 503 |
|