Trexquant Investment’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
113,245
-6,752
| -6% | -$522K | 0.1% | 294 |
|
|
2025
Q1 | $8.59M | Buy |
119,997
+105,733
| +741% | +$7.57M | 0.1% | 306 |
|
|
2024
Q4 | $1.13M | Buy |
14,264
+1,921
| +16% | +$152K | 0.01% | 1060 |
|
|
2024
Q3 | $847K | Sell |
12,343
-13,744
| -53% | -$944K | 0.01% | 1098 |
|
|
2024
Q2 | $1.31M | Buy |
+26,087
| New | +$1.31M | 0.02% | 908 |
|
|
2023
Q3 | – | Sell |
-36,599
| Closed | -$1.89M | – | 1821 |
|
|
2023
Q2 | $1.89M | Sell |
36,599
-11,673
| -24% | -$603K | 0.05% | 509 |
|
|
2023
Q1 | $2.03M | Buy |
48,272
+37,704
| +357% | +$1.58M | 0.06% | 455 |
|
|
2022
Q4 | $325K | Sell |
10,568
-6,712
| -39% | -$207K | 0.01% | 1074 |
|
|
2022
Q3 | $363K | Buy |
17,280
+2,389
| +16% | +$50.2K | 0.01% | 941 |
|
|
2022
Q2 | $261K | Buy |
14,891
+5,987
| +67% | +$105K | 0.01% | 1201 |
|
|
2022
Q1 | $225K | Buy |
+8,904
| New | +$225K | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-15,472
| Closed | -$186K | – | 1496 |
|
|
2021
Q1 | $186K | Buy |
+15,472
| New | +$186K | 0.02% | 983 |
|