Trexquant Investment’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $545K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $876K | Sell |
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|
2024
Q4 | $18.4M | Buy |
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|
2024
Q3 | $598K | Sell |
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|
2024
Q2 | $9.88M | Buy |
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|
2024
Q1 | $6.05M | Sell |
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|
2023
Q4 | $11.3M | Buy |
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|
2023
Q3 | $6.5M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.81M | Buy |
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|
2022
Q3 | $3.2M | Sell |
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|
2022
Q2 | $5.43M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $866K | Sell |
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|
2021
Q2 | $5.67M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.07M | Sell |
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|
2020
Q3 | $4.5M | Buy |
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|
2020
Q2 | $4.59M | Buy |
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|
2020
Q1 | $3.52M | Buy |
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|
2019
Q4 | $3.81M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.31M | Buy |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $2.41M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.41M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $1.9M | Buy |
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