Trexquant Investment’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,059
| Closed | -$729K | – | 1777 |
|
|
2023
Q3 | $729K | Sell |
62,059
-86,675
| -58% | -$1.02M | 0.02% | 876 |
|
|
2023
Q2 | $1.62M | Buy |
148,734
+49,586
| +50% | +$541K | 0.04% | 570 |
|
|
2023
Q1 | $1.02M | Sell |
99,148
-16,352
| -14% | -$168K | 0.03% | 722 |
|
|
2022
Q4 | $1.49M | Buy |
115,500
+62,345
| +117% | +$807K | 0.04% | 508 |
|
|
2022
Q3 | $581K | Buy |
+53,155
| New | +$581K | 0.02% | 749 |
|
|
2021
Q1 | – | Sell |
-10,130
| Closed | -$114K | – | 1457 |
|
|
2020
Q4 | $114K | Buy |
+10,130
| New | +$114K | 0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-20,532
| Closed | -$288K | – | 1412 |
|
|
2019
Q4 | $288K | Buy |
+20,532
| New | +$288K | 0.02% | 761 |
|
|
2019
Q2 | – | Sell |
-12,494
| Closed | -$177K | – | 1111 |
|
|
2019
Q1 | $177K | Buy |
12,494
+1,582
| +14% | +$22.4K | 0.01% | 886 |
|
|
2018
Q4 | $142K | Buy |
+10,912
| New | +$142K | 0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-17,077
| Closed | -$261K | – | 1370 |
|
|
2017
Q4 | $261K | Buy |
17,077
+5,544
| +48% | +$84.7K | 0.03% | 804 |
|
|
2017
Q3 | $190K | Buy |
+11,533
| New | +$190K | 0.05% | 655 |
|
|
2016
Q2 | – | Sell |
-39,761
| Closed | -$593K | – | 1095 |
|
|
2016
Q1 | $593K | Buy |
+39,761
| New | +$593K | 0.07% | 476 |
|
|
2015
Q4 | – | Sell |
-28,400
| Closed | -$385K | – | 1252 |
|
|
2015
Q3 | $385K | Buy |
28,400
+16,400
| +137% | +$222K | 0.03% | 811 |
|
|
2015
Q2 | $183K | Buy |
+12,000
| New | +$183K | 0.02% | 925 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$224K | – | 1176 |
|
|
2014
Q4 | $224K | Buy |
+13,400
| New | +$224K | 0.04% | 783 |
|