Trexquant Investment’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,089
| Closed | -$4.6M | – | 1788 |
|
|
2023
Q4 | $4.6M | Buy |
+25,089
| New | +$4.6M | 0.1% | 283 |
|
|
2023
Q3 | – | Sell |
-18,788
| Closed | -$3.02M | – | 1827 |
|
|
2023
Q2 | $3.02M | Buy |
+18,788
| New | +$3.02M | 0.08% | 354 |
|
|
2020
Q1 | – | Sell |
-5,913
| Closed | -$831K | – | 1420 |
|
|
2019
Q4 | $831K | Buy |
+5,913
| New | +$831K | 0.05% | 407 |
|
|
2018
Q2 | – | Sell |
-1,532
| Closed | -$200K | – | 1217 |
|
|
2018
Q1 | $200K | Buy |
+1,532
| New | +$200K | 0.01% | 951 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$252K | – | 1025 |
|
|
2017
Q2 | $252K | Buy |
+2,400
| New | +$252K | 0.07% | 551 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$305K | – | 1334 |
|
|
2016
Q4 | $305K | Buy |
+2,600
| New | +$305K | 0.05% | 639 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$290K | – | 1008 |
|
|
2016
Q2 | $290K | Buy |
+2,900
| New | +$290K | 0.04% | 675 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$774K | – | 1258 |
|
|
2015
Q3 | $774K | Buy |
+6,600
| New | +$774K | 0.07% | 530 |
|