Trexquant Investment’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,182
| Closed | -$263K | – | 1870 |
|
|
2024
Q4 | $263K | Sell |
34,182
-43,154
| -56% | -$331K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $564K | Sell |
77,336
-30,827
| -29% | -$225K | 0.01% | 1222 |
|
|
2024
Q2 | $518K | Sell |
108,163
-1,308
| -1% | -$6.27K | 0.01% | 1235 |
|
|
2024
Q1 | $714K | Buy |
109,471
+57,952
| +112% | +$378K | 0.01% | 1041 |
|
|
2023
Q4 | $279K | Buy |
51,519
+2,891
| +6% | +$15.6K | 0.01% | 1265 |
|
|
2023
Q3 | $263K | Buy |
+48,628
| New | +$263K | 0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-16,075
| Closed | -$193K | – | 1861 |
|
|
2022
Q1 | $193K | Buy |
+16,075
| New | +$193K | 0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-14,437
| Closed | -$199K | – | 1487 |
|
|
2021
Q2 | $199K | Buy |
+14,437
| New | +$199K | 0.02% | 924 |
|
|
2018
Q2 | – | Sell |
-16,216
| Closed | -$291K | – | 1211 |
|
|
2018
Q1 | $291K | Buy |
+16,216
| New | +$291K | 0.02% | 820 |
|