Trexquant Investment’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,453
| Closed | -$414K | – | 1880 |
|
|
2025
Q1 | $414K | Buy |
+26,453
| New | +$414K | ﹤0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-14,482
| Closed | -$179K | – | 1802 |
|
|
2023
Q1 | $179K | Buy |
+14,482
| New | +$179K | ﹤0.01% | 1336 |
|
|
2022
Q1 | – | Sell |
-19,968
| Closed | -$232K | – | 1726 |
|
|
2021
Q4 | $232K | Buy |
+19,968
| New | +$232K | 0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-22,864
| Closed | -$278K | – | 1479 |
|
|
2020
Q1 | $278K | Sell |
22,864
-6,800
| -23% | -$82.7K | 0.02% | 879 |
|
|
2019
Q4 | $567K | Buy |
+29,664
| New | +$567K | 0.03% | 521 |
|
|
2019
Q2 | – | Sell |
-20,933
| Closed | -$316K | – | 1117 |
|
|
2019
Q1 | $316K | Buy |
20,933
+1,082
| +5% | +$16.3K | 0.02% | 733 |
|
|
2018
Q4 | $305K | Buy |
+19,851
| New | +$305K | 0.02% | 772 |
|
|
2018
Q3 | – | Sell |
-36,056
| Closed | -$608K | – | 1194 |
|
|
2018
Q2 | $608K | Sell |
36,056
-19,805
| -35% | -$334K | 0.04% | 487 |
|
|
2018
Q1 | $1.21M | Buy |
+55,861
| New | +$1.21M | 0.08% | 365 |
|
|
2017
Q4 | – | Sell |
-14,267
| Closed | -$261K | – | 1252 |
|
|
2017
Q3 | $261K | Buy |
+14,267
| New | +$261K | 0.07% | 518 |
|
|
2017
Q2 | – | Sell |
-36,148
| Closed | -$578K | – | 1162 |
|
|
2017
Q1 | $578K | Buy |
+36,148
| New | +$578K | 0.07% | 468 |
|
|
2015
Q2 | – | Sell |
-158,856
| Closed | -$2.63M | – | 1237 |
|
|
2015
Q1 | $2.63M | Buy |
158,856
+132,256
| +497% | +$2.19M | 0.27% | 45 |
|
|
2014
Q4 | $590K | Buy |
+26,600
| New | +$590K | 0.1% | 392 |
|