Trexquant Investment’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,566
| Closed | -$188K | – | 1948 |
|
|
2024
Q2 | $188K | Buy |
+15,566
| New | +$188K | ﹤0.01% | 1444 |
|
|
2024
Q1 | – | Sell |
-31,898
| Closed | -$398K | – | 1864 |
|
|
2023
Q4 | $398K | Buy |
31,898
+1,106
| +4% | +$13.8K | 0.01% | 1158 |
|
|
2023
Q3 | $291K | Sell |
30,792
-1,521
| -5% | -$14.4K | 0.01% | 1229 |
|
|
2023
Q2 | $332K | Sell |
32,313
-1,921
| -6% | -$19.7K | 0.01% | 1161 |
|
|
2023
Q1 | $294K | Buy |
34,234
+17,731
| +107% | +$152K | 0.01% | 1210 |
|
|
2022
Q4 | $154K | Buy |
+16,503
| New | +$154K | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-39,984
| Closed | -$410K | – | 1967 |
|
|
2022
Q2 | $410K | Sell |
39,984
-10,985
| -22% | -$113K | 0.02% | 943 |
|
|
2022
Q1 | $678K | Buy |
50,969
+21,606
| +74% | +$287K | 0.03% | 630 |
|
|
2021
Q4 | $417K | Buy |
+29,363
| New | +$417K | 0.03% | 740 |
|
|
2021
Q1 | – | Sell |
-21,684
| Closed | -$342K | – | 1619 |
|
|
2020
Q4 | $342K | Buy |
+21,684
| New | +$342K | 0.04% | 618 |
|