Trexquant Investment’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,597
| Closed | -$1.69M | – | 1772 |
|
|
2023
Q3 | $1.69M | Buy |
+11,597
| New | +$1.69M | 0.04% | 545 |
|
|
2023
Q2 | – | Sell |
-4,453
| Closed | -$545K | – | 1797 |
|
|
2023
Q1 | $545K | Buy |
+4,453
| New | +$545K | 0.02% | 961 |
|
|
2022
Q3 | – | Sell |
-4,360
| Closed | -$370K | – | 1829 |
|
|
2022
Q2 | $370K | Buy |
4,360
+2,064
| +90% | +$175K | 0.02% | 1009 |
|
|
2022
Q1 | $229K | Buy |
+2,296
| New | +$229K | 0.01% | 1139 |
|
|
2019
Q4 | – | Sell |
-6,832
| Closed | -$498K | – | 1258 |
|
|
2019
Q3 | $498K | Buy |
+6,832
| New | +$498K | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-3,881
| Closed | -$395K | – | 1367 |
|
|
2017
Q4 | $395K | Buy |
+3,881
| New | +$395K | 0.04% | 616 |
|
|
2016
Q2 | – | Sell |
-3,066
| Closed | -$239K | – | 1091 |
|
|
2016
Q1 | $239K | Buy |
+3,066
| New | +$239K | 0.03% | 804 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$218K | – | 1248 |
|
|
2015
Q3 | $218K | Buy |
+2,900
| New | +$218K | 0.02% | 950 |
|