Trexquant Investment’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,865
| Closed | -$871K | – | 1872 |
|
|
2024
Q4 | $871K | Sell |
58,865
-55,091
| -48% | -$815K | 0.01% | 1139 |
|
|
2024
Q3 | $1.96M | Sell |
113,956
-19,455
| -15% | -$335K | 0.02% | 822 |
|
|
2024
Q2 | $2.38M | Buy |
133,411
+98,391
| +281% | +$1.75M | 0.04% | 679 |
|
|
2024
Q1 | $778K | Buy |
+35,020
| New | +$778K | 0.02% | 1013 |
|
|
2022
Q4 | – | Sell |
-24,448
| Closed | -$558K | – | 1733 |
|
|
2022
Q3 | $558K | Buy |
24,448
+2,780
| +13% | +$63.5K | 0.02% | 767 |
|
|
2022
Q2 | $485K | Sell |
21,668
-3,395
| -14% | -$76K | 0.02% | 840 |
|
|
2022
Q1 | $705K | Buy |
+25,063
| New | +$705K | 0.03% | 622 |
|
|
2021
Q4 | – | Sell |
-13,570
| Closed | -$408K | – | 1615 |
|
|
2021
Q3 | $408K | Buy |
+13,570
| New | +$408K | 0.03% | 618 |
|