TI
Trexquant Investment’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
+185,603
| New | +$30.2M | 0.34% | 38 |
|
|
2025
Q1 | – | Sell |
-38,213
| Closed | -$8.45M | – | 1864 |
|
|
2024
Q4 | $8.45M | Buy |
38,213
+14,668
| +62% | +$3.24M | 0.1% | 330 |
|
|
2024
Q3 | $6.07M | Buy |
+23,545
| New | +$6.07M | 0.08% | 398 |
|
|
2024
Q1 | – | Sell |
-43,252
| Closed | -$10.5M | – | 1773 |
|
|
2023
Q4 | $10.5M | Sell |
43,252
-78,659
| -65% | -$19M | 0.24% | 103 |
|
|
2023
Q3 | $30.6M | Buy |
+121,911
| New | +$30.6M | 0.77% | 9 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$223K | – | 1607 |
|
|
2021
Q3 | $223K | Buy |
+1,057
| New | +$223K | 0.02% | 899 |
|
|
2021
Q1 | – | Sell |
-15,865
| Closed | -$3.48M | – | 1449 |
|
|
2020
Q4 | $3.48M | Buy |
15,865
+13,158
| +486% | +$2.88M | 0.37% | 58 |
|
|
2020
Q3 | $513K | Sell |
2,707
-1,327
| -33% | -$251K | 0.03% | 670 |
|
|
2020
Q2 | $706K | Buy |
+4,034
| New | +$706K | 0.05% | 536 |
|
|
2020
Q1 | – | Sell |
-22,638
| Closed | -$4.3M | – | 1403 |
|
|
2019
Q4 | $4.3M | Sell |
22,638
-14,356
| -39% | -$2.72M | 0.25% | 123 |
|
|
2019
Q3 | $7.67M | Buy |
+36,994
| New | +$7.67M | 0.66% | 25 |
|
|
2019
Q1 | – | Sell |
-58,711
| Closed | -$9.44M | – | 1300 |
|
|
2018
Q4 | $9.44M | Buy |
58,711
+53,303
| +986% | +$8.57M | 0.59% | 17 |
|
|
2018
Q3 | $1.17M | Sell |
5,408
-24,679
| -82% | -$5.32M | 0.09% | 317 |
|
|
2018
Q2 | $6.59M | Buy |
+30,087
| New | +$6.59M | 0.46% | 31 |
|
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$1.36M | – | 1247 |
|
|
2017
Q3 | $1.36M | Buy |
+6,802
| New | +$1.36M | 0.34% | 49 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$1.59M | – | 1149 |
|
|
2017
Q1 | $1.59M | Sell |
9,800
-6,900
| -41% | -$1.12M | 0.2% | 112 |
|
|
2016
Q4 | $2.56M | Buy |
16,700
+7,000
| +72% | +$1.07M | 0.41% | 18 |
|
|
2016
Q3 | $1.62M | Buy |
9,700
+7,500
| +341% | +$1.25M | 0.36% | 50 |
|
|
2016
Q2 | $364K | Buy |
+2,200
| New | +$364K | 0.05% | 594 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$1.52M | – | 1162 |
|
|
2015
Q4 | $1.52M | Buy |
10,700
+900
| +9% | +$128K | 0.13% | 240 |
|
|
2015
Q3 | $1.23M | Sell |
9,800
-14,300
| -59% | -$1.79M | 0.11% | 336 |
|
|
2015
Q2 | $2.8M | Buy |
24,100
+18,700
| +346% | +$2.17M | 0.31% | 26 |
|
|
2015
Q1 | $626K | Sell |
5,400
-12,800
| -70% | -$1.48M | 0.06% | 603 |
|
|
2014
Q4 | $1.79M | Buy |
+18,200
| New | +$1.79M | 0.32% | 24 |
|