Trexquant Investment’s TaskUs TASK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $747K | Sell |
44,542
-97,020
| -69% | -$1.63M | 0.01% | 1170 |
|
2025
Q1 | $1.93M | Buy |
141,562
+123,809
| +697% | +$1.69M | 0.02% | 880 |
|
2024
Q4 | $301K | Buy |
+17,753
| New | +$301K | ﹤0.01% | 1398 |
|
2024
Q3 | – | Sell |
-42,073
| Closed | -$560K | – | 1847 |
|
2024
Q2 | $560K | Sell |
42,073
-57,221
| -58% | -$762K | 0.01% | 1211 |
|
2024
Q1 | $1.16M | Buy |
99,294
+10,778
| +12% | +$126K | 0.02% | 860 |
|
2023
Q4 | $1.16M | Sell |
88,516
-43,900
| -33% | -$574K | 0.03% | 769 |
|
2023
Q3 | $1.37M | Buy |
132,416
+26,581
| +25% | +$276K | 0.03% | 630 |
|
2023
Q2 | $1.2M | Buy |
105,835
+54,626
| +107% | +$618K | 0.03% | 700 |
|
2023
Q1 | $739K | Buy |
51,209
+38,143
| +292% | +$551K | 0.02% | 844 |
|
2022
Q4 | $221K | Buy |
13,066
+1,137
| +10% | +$19.2K | 0.01% | 1213 |
|
2022
Q3 | $192K | Buy |
+11,929
| New | +$192K | 0.01% | 1201 |
|