TI
Trexquant Investment’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
83,977
+57,389
| +216% | +$9.68M | 0.16% | 155 |
|
|
2025
Q1 | $3.76M | Buy |
+26,588
| New | +$3.76M | 0.04% | 619 |
|
|
2024
Q2 | – | Sell |
-87,574
| Closed | -$12.7M | – | 1849 |
|
|
2024
Q1 | $12.7M | Sell |
87,574
-15,895
| -15% | -$2.31M | 0.25% | 69 |
|
|
2023
Q4 | $14.5M | Buy |
103,469
+18,159
| +21% | +$2.55M | 0.33% | 53 |
|
|
2023
Q3 | $10.5M | Buy |
+85,310
| New | +$10.5M | 0.26% | 76 |
|
|
2023
Q1 | – | Sell |
-59,726
| Closed | -$6.86M | – | 1766 |
|
|
2022
Q4 | $6.86M | Sell |
59,726
-16,159
| -21% | -$1.86M | 0.19% | 127 |
|
|
2022
Q3 | $8.38M | Buy |
+75,885
| New | +$8.38M | 0.29% | 78 |
|
|
2022
Q2 | – | Sell |
-22,195
| Closed | -$2.91M | – | 1859 |
|
|
2022
Q1 | $2.91M | Buy |
22,195
+17,756
| +400% | +$2.33M | 0.14% | 186 |
|
|
2021
Q4 | $716K | Buy |
+4,439
| New | +$716K | 0.04% | 499 |
|
|
2021
Q3 | – | Sell |
-3,093
| Closed | -$418K | – | 1484 |
|
|
2021
Q2 | $418K | Sell |
3,093
-21,856
| -88% | -$2.95M | 0.04% | 572 |
|
|
2021
Q1 | $3.22M | Buy |
24,949
+11,912
| +91% | +$1.54M | 0.3% | 78 |
|
|
2020
Q4 | $1.58M | Sell |
13,037
-9,376
| -42% | -$1.13M | 0.17% | 165 |
|
|
2020
Q3 | $2.19M | Buy |
+22,413
| New | +$2.19M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-32,389
| Closed | -$2.04M | – | 1473 |
|
|
2020
Q1 | $2.04M | Buy |
32,389
+9,177
| +40% | +$578K | 0.15% | 205 |
|
|
2019
Q4 | $2.23M | Buy |
23,212
+18,960
| +446% | +$1.82M | 0.13% | 214 |
|
|
2019
Q3 | $396K | Sell |
4,252
-6,876
| -62% | -$640K | 0.03% | 527 |
|
|
2019
Q2 | $1.07M | Buy |
11,128
+4,670
| +72% | +$447K | 0.1% | 296 |
|
|
2019
Q1 | $521K | Buy |
+6,458
| New | +$521K | 0.04% | 579 |
|
|
2018
Q3 | – | Sell |
-59,603
| Closed | -$5.37M | – | 1186 |
|
|
2018
Q2 | $5.37M | Buy |
59,603
+34,022
| +133% | +$3.06M | 0.37% | 57 |
|
|
2018
Q1 | $2.56M | Buy |
25,581
+10,515
| +70% | +$1.05M | 0.18% | 172 |
|
|
2017
Q4 | $1.43M | Buy |
15,066
+8,380
| +125% | +$797K | 0.16% | 192 |
|
|
2017
Q3 | $555K | Sell |
6,686
-8,157
| -55% | -$677K | 0.14% | 239 |
|
|
2017
Q2 | $1.17M | Sell |
14,843
-27,957
| -65% | -$2.2M | 0.32% | 48 |
|
|
2017
Q1 | $3.19M | Buy |
42,800
+17,400
| +69% | +$1.3M | 0.41% | 12 |
|
|
2016
Q4 | $1.76M | Buy |
+25,400
| New | +$1.76M | 0.28% | 69 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$451K | – | 1002 |
|
|
2016
Q2 | $451K | Buy |
+7,900
| New | +$451K | 0.06% | 516 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$359K | – | 1254 |
|
|
2015
Q2 | $359K | Buy |
+5,600
| New | +$359K | 0.04% | 748 |
|
|
2015
Q1 | – | Sell |
-17,100
| Closed | -$1.08M | – | 1178 |
|
|
2014
Q4 | $1.08M | Buy |
+17,100
| New | +$1.08M | 0.19% | 135 |
|