Trexquant Investment’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
151,859
-4,491
| -3% | -$912K | 0.35% | 34 |
|
|
2025
Q1 | $33.2M | Buy |
156,350
+98,157
| +169% | +$20.8M | 0.39% | 29 |
|
|
2024
Q4 | $14.2M | Sell |
58,193
-87,210
| -60% | -$21.2M | 0.17% | 173 |
|
|
2024
Q3 | $23.1M | Buy |
145,403
+88,740
| +157% | +$14.1M | 0.29% | 60 |
|
|
2024
Q2 | $10M | Sell |
56,663
-101,947
| -64% | -$18M | 0.15% | 188 |
|
|
2024
Q1 | $30.9M | Buy |
+158,610
| New | +$30.9M | 0.62% | 9 |
|
|
2023
Q4 | – | Sell |
-43,806
| Closed | -$8.83M | – | 1779 |
|
|
2023
Q3 | $8.83M | Buy |
43,806
+1,515
| +4% | +$305K | 0.22% | 103 |
|
|
2023
Q2 | $7.1M | Buy |
+42,291
| New | +$7.1M | 0.19% | 128 |
|
|
2022
Q4 | – | Sell |
-33,388
| Closed | -$7.03M | – | 1726 |
|
|
2022
Q3 | $7.03M | Buy |
33,388
+6,507
| +24% | +$1.37M | 0.25% | 101 |
|
|
2022
Q2 | $5.04M | Sell |
26,881
-30,335
| -53% | -$5.68M | 0.23% | 96 |
|
|
2022
Q1 | $16.8M | Buy |
57,216
+45,509
| +389% | +$13.4M | 0.79% | 8 |
|
|
2021
Q4 | $4.46M | Buy |
11,707
+7,705
| +193% | +$2.94M | 0.28% | 81 |
|
|
2021
Q3 | $1.57M | Sell |
4,002
-16,881
| -81% | -$6.61M | 0.12% | 230 |
|
|
2021
Q2 | $5.36M | Buy |
20,883
+10,000
| +92% | +$2.57M | 0.45% | 39 |
|
|
2021
Q1 | $2.29M | Sell |
10,883
-2,415
| -18% | -$509K | 0.21% | 124 |
|
|
2020
Q4 | $3.11M | Sell |
13,298
-33,534
| -72% | -$7.84M | 0.33% | 73 |
|
|
2020
Q3 | $8.51M | Buy |
46,832
+26,360
| +129% | +$4.79M | 0.55% | 16 |
|
|
2020
Q2 | $3.69M | Buy |
20,472
+4,202
| +26% | +$757K | 0.26% | 95 |
|
|
2020
Q1 | $2.23M | Sell |
16,270
-62,121
| -79% | -$8.53M | 0.16% | 184 |
|
|
2019
Q4 | $9.43M | Buy |
78,391
+39,854
| +103% | +$4.8M | 0.56% | 30 |
|
|
2019
Q3 | $4.83M | Buy |
38,537
+34,917
| +965% | +$4.38M | 0.42% | 59 |
|
|
2019
Q2 | $474K | Sell |
3,620
-42,936
| -92% | -$5.62M | 0.04% | 477 |
|
|
2019
Q1 | $5.23M | Buy |
+46,556
| New | +$5.23M | 0.37% | 54 |
|
|
2018
Q4 | – | Sell |
-41,811
| Closed | -$4.02M | – | 1293 |
|
|
2018
Q3 | $4.02M | Buy |
41,811
+13,466
| +48% | +$1.29M | 0.3% | 91 |
|
|
2018
Q2 | $1.77M | Buy |
28,345
+14,596
| +106% | +$912K | 0.12% | 250 |
|
|
2018
Q1 | $741K | Sell |
13,749
-19,681
| -59% | -$1.06M | 0.05% | 504 |
|
|
2017
Q4 | $1.52M | Buy |
33,430
+20,098
| +151% | +$915K | 0.17% | 175 |
|
|
2017
Q3 | $469K | Buy |
+13,332
| New | +$469K | 0.12% | 298 |
|
|
2017
Q2 | – | Sell |
-11,767
| Closed | -$352K | – | 1160 |
|
|
2017
Q1 | $352K | Sell |
11,767
-36,714
| -76% | -$1.1M | 0.05% | 684 |
|
|
2016
Q4 | $1.17M | Buy |
+48,481
| New | +$1.17M | 0.18% | 151 |
|
|
2016
Q3 | – | Sell |
-9,080
| Closed | -$235K | – | 1001 |
|
|
2016
Q2 | $235K | Buy |
+9,080
| New | +$235K | 0.03% | 731 |
|