Trexquant Investment’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
70,803
+24,895
| +54% | +$699K | 0.02% | 886 |
|
|
2025
Q1 | $1.28M | Buy |
+45,908
| New | +$1.28M | 0.01% | 1015 |
|
|
2024
Q4 | – | Sell |
-15,260
| Closed | -$455K | – | 1854 |
|
|
2024
Q3 | $455K | Buy |
+15,260
| New | +$455K | 0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-54,974
| Closed | -$1.79M | – | 1786 |
|
|
2023
Q4 | $1.79M | Sell |
54,974
-1,695
| -3% | -$55.2K | 0.04% | 584 |
|
|
2023
Q3 | $1.56M | Buy |
56,669
+3,555
| +7% | +$97.7K | 0.04% | 572 |
|
|
2023
Q2 | $1.41M | Sell |
53,114
-2,464
| -4% | -$65.5K | 0.04% | 632 |
|
|
2023
Q1 | $1.39M | Buy |
55,578
+28,175
| +103% | +$702K | 0.04% | 593 |
|
|
2022
Q4 | $550K | Buy |
+27,403
| New | +$550K | 0.02% | 879 |
|
|
2022
Q3 | – | Sell |
-35,220
| Closed | -$495K | – | 1840 |
|
|
2022
Q2 | $495K | Buy |
35,220
+12,561
| +55% | +$177K | 0.02% | 830 |
|
|
2022
Q1 | $367K | Buy |
22,659
+12,448
| +122% | +$202K | 0.02% | 911 |
|
|
2021
Q4 | $173K | Buy |
+10,211
| New | +$173K | 0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-15,194
| Closed | -$291K | – | 1023 |
|
|
2017
Q2 | $291K | Buy |
+15,194
| New | +$291K | 0.08% | 484 |
|
|
2016
Q3 | – | Sell |
-16,627
| Closed | -$319K | – | 1007 |
|
|
2016
Q2 | $319K | Buy |
+16,627
| New | +$319K | 0.04% | 645 |
|
|
2015
Q4 | – | Sell |
-25,847
| Closed | -$531K | – | 1255 |
|
|
2015
Q3 | $531K | Buy |
+25,847
| New | +$531K | 0.05% | 704 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$353K | – | 1183 |
|
|
2014
Q4 | $353K | Buy |
+14,600
| New | +$353K | 0.06% | 614 |
|