Trexquant Investment’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,672
| Closed | -$414K | – | 1865 |
|
|
2024
Q4 | $414K | Buy |
+4,672
| New | +$414K | ﹤0.01% | 1331 |
|
|
2024
Q2 | – | Sell |
-59,001
| Closed | -$6.39M | – | 1842 |
|
|
2024
Q1 | $6.39M | Buy |
+59,001
| New | +$6.39M | 0.13% | 226 |
|
|
2023
Q2 | – | Sell |
-34,893
| Closed | -$4.12M | – | 1795 |
|
|
2023
Q1 | $4.12M | Sell |
34,893
-45,173
| -56% | -$5.33M | 0.11% | 239 |
|
|
2022
Q4 | $7.3M | Buy |
80,066
+35,514
| +80% | +$3.24M | 0.21% | 120 |
|
|
2022
Q3 | $3.8M | Buy |
+44,552
| New | +$3.8M | 0.13% | 199 |
|
|
2022
Q2 | – | Sell |
-11,265
| Closed | -$1.5M | – | 1854 |
|
|
2022
Q1 | $1.5M | Buy |
+11,265
| New | +$1.5M | 0.07% | 347 |
|
|
2021
Q4 | – | Sell |
-15,261
| Closed | -$2.52M | – | 1610 |
|
|
2021
Q3 | $2.52M | Buy |
+15,261
| New | +$2.52M | 0.2% | 136 |
|
|
2020
Q3 | – | Sell |
-9,921
| Closed | -$1.27M | – | 1520 |
|
|
2020
Q2 | $1.27M | Sell |
9,921
-12,893
| -57% | -$1.65M | 0.09% | 324 |
|
|
2020
Q1 | $2.04M | Buy |
+22,814
| New | +$2.04M | 0.15% | 206 |
|
|
2019
Q2 | – | Sell |
-51,164
| Closed | -$4.22M | – | 1108 |
|
|
2019
Q1 | $4.22M | Buy |
51,164
+38,934
| +318% | +$3.21M | 0.3% | 82 |
|
|
2018
Q4 | $820K | Buy |
+12,230
| New | +$820K | 0.05% | 475 |
|
|
2018
Q2 | – | Sell |
-21,914
| Closed | -$2.2M | – | 1200 |
|
|
2018
Q1 | $2.2M | Buy |
21,914
+4,436
| +25% | +$445K | 0.15% | 212 |
|
|
2017
Q4 | $1.66M | Buy |
17,478
+11,357
| +186% | +$1.08M | 0.18% | 162 |
|
|
2017
Q3 | $624K | Buy |
6,121
+2,021
| +49% | +$206K | 0.16% | 199 |
|
|
2017
Q2 | $393K | Buy |
+4,100
| New | +$393K | 0.11% | 341 |
|
|
2016
Q3 | – | Sell |
-27,300
| Closed | -$1.73M | – | 999 |
|
|
2016
Q2 | $1.73M | Buy |
+27,300
| New | +$1.73M | 0.23% | 121 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$1.43M | – | 1165 |
|
|
2015
Q4 | $1.43M | Sell |
18,600
-1,800
| -9% | -$138K | 0.13% | 261 |
|
|
2015
Q3 | $1.72M | Buy |
20,400
+14,700
| +258% | +$1.24M | 0.15% | 207 |
|
|
2015
Q2 | $593K | Buy |
+5,700
| New | +$593K | 0.07% | 542 |
|