Trexquant Investment’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-93,959
| Closed | -$9.74M | – | 1931 |
|
|
2025
Q3 | $9.74M | Sell |
93,959
-12,074
| -11% | -$1.22M | 0.1% | 294 |
|
|
2025
Q2 | $9.42M | Buy |
106,033
+84,049
| +382% | +$6.64M | 0.11% | 266 |
|
|
2025
Q1 | $1.67M | Buy |
+21,984
| New | +$2.07M | 0.02% | 923 |
|
|
2024
Q4 | – | Sell |
-103,996
| Closed | -$11.4M | – | 1854 |
|
|
2024
Q3 | $11.4M | Buy |
103,996
+57,120
| +122% | +$5.8M | 0.14% | 207 |
|
|
2024
Q2 | $4.38M | Buy |
+46,876
| New | +$4.69M | 0.07% | 451 |
|
|
2023
Q4 | – | Sell |
-5,826
| Closed | -$554K | – | 1786 |
|
|
2023
Q3 | $554K | Sell |
5,826
-450
| -7% | -$47K | 0.01% | 977 |
|
|
2023
Q2 | $650K | Buy |
+6,276
| New | +$530K | 0.02% | 903 |
|
|
2022
Q4 | – | Sell |
-65,019
| Closed | -$4.55M | – | 1732 |
|
|
2022
Q3 | $4.55M | Sell |
65,019
-56,282
| -46% | -$4.6M | 0.16% | 168 |
|
|
2022
Q2 | $9.06M | Buy |
121,301
+60,444
| +99% | +$4.69M | 0.41% | 47 |
|
|
2022
Q1 | $4.79M | Buy |
60,857
+51,284
| +536% | +$4.72M | 0.22% | 113 |
|
|
2021
Q4 | $993K | Sell |
9,573
-6,051
| -39% | -$656K | 0.06% | 395 |
|
|
2021
Q3 | $1.92M | Buy |
+15,624
| New | +$1.78M | 0.15% | 182 |
|
|
2021
Q1 | – | Sell |
-8,215
| Closed | -$764K | – | 1464 |
|
|
2020
Q4 | $764K | Sell |
8,215
-15,609
| -66% | -$1.46M | 0.08% | 324 |
|
|
2020
Q3 | $2.27M | Buy |
+23,824
| New | +$2.47M | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-8,493
| Closed | -$631K | – | 1418 |
|
|
2019
Q4 | $631K | Sell |
8,493
-99,576
| -92% | -$6.42M | 0.04% | 492 |
|
|
2019
Q3 | $6.12M | Buy |
+108,069
| New | +$5.67M | 0.53% | 40 |
|
|
2019
Q1 | – | Sell |
-80,990
| Closed | -$4.21M | – | 1313 |
|
|
2018
Q4 | $4.21M | Sell |
80,990
-30,983
| -28% | -$2.1M | 0.26% | 107 |
|
|
2018
Q3 | $9.37M | Buy |
+111,973
| New | +$10.7M | 0.7% | 7 |
|
|
2017
Q4 | – | Sell |
-16,691
| Closed | -$2.1M | – | 1251 |
|
|
2017
Q3 | $2.1M | Buy |
16,691
+9,791
| +142% | +$1.06M | 0.53% | 14 |
|
|
2017
Q2 | $721K | Buy |
+6,900
| New | +$668K | 0.2% | 144 |
|
|
2016
Q3 | – | Sell |
-8,189
| Closed | -$530K | – | 1006 |
|
|
2016
Q2 | $530K | Buy |
+8,189
| New | +$524K | 0.07% | 462 |
|
|
2016
Q1 | – | Sell |
-30,059
| Closed | -$1.69M | – | 1175 |
|
|
2015
Q4 | $1.69M | Sell |
30,059
-28,241
| -48% | -$1.57M | 0.15% | 204 |
|
|
2015
Q3 | $3.02M | Buy |
58,300
+32,600
| +127% | +$1.78M | 0.26% | 60 |
|
|
2015
Q2 | $1.45M | Buy |
25,700
+10,400
| +68% | +$630K | 0.16% | 198 |
|
|
2015
Q1 | $967K | Buy |
+15,300
| New | +$911K | 0.1% | 383 |
|
Other funds holding THO
AACR
TAM
LCIP
