Trexquant Investment’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
164,181
-135,354
| -45% | -$12.2M | 0.17% | 146 |
|
|
2025
Q1 | $24.7M | Buy |
+299,535
| New | +$24.7M | 0.29% | 59 |
|
|
2024
Q4 | – | Sell |
-26,677
| Closed | -$3.57M | – | 1850 |
|
|
2024
Q3 | $3.57M | Buy |
+26,677
| New | +$3.57M | 0.05% | 610 |
|
|
2023
Q4 | – | Sell |
-69,497
| Closed | -$6.98M | – | 1782 |
|
|
2023
Q3 | $6.98M | Buy |
69,497
+34,425
| +98% | +$3.46M | 0.18% | 153 |
|
|
2023
Q2 | $3.9M | Buy |
35,072
+20,707
| +144% | +$2.31M | 0.1% | 277 |
|
|
2023
Q1 | $1.54M | Buy |
+14,365
| New | +$1.54M | 0.04% | 556 |
|
|
2022
Q4 | – | Sell |
-48,378
| Closed | -$3.64M | – | 1728 |
|
|
2022
Q3 | $3.64M | Buy |
+48,378
| New | +$3.64M | 0.13% | 205 |
|
|
2021
Q4 | – | Sell |
-46,635
| Closed | -$5.09M | – | 1614 |
|
|
2021
Q3 | $5.09M | Buy |
46,635
+34,918
| +298% | +$3.81M | 0.4% | 43 |
|
|
2021
Q2 | $1.57M | Buy |
+11,717
| New | +$1.57M | 0.13% | 212 |
|
|
2020
Q4 | – | Sell |
-90,408
| Closed | -$7.18M | – | 1476 |
|
|
2020
Q3 | $7.18M | Buy |
+90,408
| New | +$7.18M | 0.46% | 29 |
|
|
2019
Q4 | – | Sell |
-19,255
| Closed | -$1.12M | – | 1263 |
|
|
2019
Q3 | $1.12M | Buy |
19,255
+12,833
| +200% | +$743K | 0.1% | 264 |
|
|
2019
Q2 | $308K | Buy |
+6,422
| New | +$308K | 0.03% | 590 |
|
|
2019
Q1 | – | Sell |
-24,751
| Closed | -$777K | – | 1310 |
|
|
2018
Q4 | $777K | Sell |
24,751
-11,901
| -32% | -$374K | 0.05% | 499 |
|
|
2018
Q3 | $1.36M | Buy |
+36,652
| New | +$1.36M | 0.1% | 275 |
|
|
2018
Q1 | – | Sell |
-13,189
| Closed | -$552K | – | 1374 |
|
|
2017
Q4 | $552K | Buy |
+13,189
| New | +$552K | 0.06% | 475 |
|
|
2017
Q3 | – | Sell |
-41,550
| Closed | -$1.25M | – | 1019 |
|
|
2017
Q2 | $1.25M | Buy |
41,550
+34,565
| +495% | +$1.04M | 0.34% | 37 |
|
|
2017
Q1 | $217K | Sell |
6,985
-24,915
| -78% | -$774K | 0.03% | 924 |
|
|
2016
Q4 | $810K | Buy |
31,900
+18,800
| +144% | +$477K | 0.13% | 245 |
|
|
2016
Q3 | $283K | Sell |
13,100
-7,000
| -35% | -$151K | 0.06% | 503 |
|
|
2016
Q2 | $396K | Buy |
+20,100
| New | +$396K | 0.05% | 557 |
|
|
2015
Q3 | – | Sell |
-74,900
| Closed | -$1.44M | – | 1255 |
|
|
2015
Q2 | $1.44M | Buy |
74,900
+41,000
| +121% | +$790K | 0.16% | 199 |
|
|
2015
Q1 | $639K | Buy |
+33,900
| New | +$639K | 0.07% | 592 |
|