Trexquant Investment’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
52,983
+13,160
| +33% | +$372K | 0.02% | 989 |
|
|
2025
Q1 | $1.06M | Buy |
+39,823
| New | +$1.06M | 0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-27,105
| Closed | -$1.34M | – | 1860 |
|
|
2024
Q2 | $1.34M | Buy |
27,105
+11,611
| +75% | +$573K | 0.02% | 898 |
|
|
2024
Q1 | $892K | Sell |
15,494
-6,706
| -30% | -$386K | 0.02% | 955 |
|
|
2023
Q4 | $1.16M | Sell |
22,200
-1,373
| -6% | -$71.9K | 0.03% | 767 |
|
|
2023
Q3 | $1.28M | Buy |
23,573
+19,182
| +437% | +$1.04M | 0.03% | 655 |
|
|
2023
Q2 | $248K | Buy |
+4,391
| New | +$248K | 0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-4,111
| Closed | -$300K | – | 1863 |
|
|
2022
Q1 | $300K | Buy |
+4,111
| New | +$300K | 0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-6,429
| Closed | -$202K | – | 1477 |
|
|
2020
Q1 | $202K | Buy |
+6,429
| New | +$202K | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-9,738
| Closed | -$359K | – | 1115 |
|
|
2019
Q1 | $359K | Sell |
9,738
-1,927
| -17% | -$71K | 0.03% | 682 |
|
|
2018
Q4 | $466K | Buy |
+11,665
| New | +$466K | 0.03% | 632 |
|
|
2016
Q2 | – | Sell |
-23,944
| Closed | -$996K | – | 1099 |
|
|
2016
Q1 | $996K | Buy |
+23,944
| New | +$996K | 0.12% | 298 |
|
|
2015
Q4 | – | Sell |
-5,105
| Closed | -$229K | – | 1256 |
|
|
2015
Q3 | $229K | Buy |
+5,105
| New | +$229K | 0.02% | 937 |
|
|
2015
Q1 | – | Sell |
-20,864
| Closed | -$764K | – | 1184 |
|
|
2014
Q4 | $764K | Buy |
+20,864
| New | +$764K | 0.14% | 273 |
|