Trexquant Investment’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
171,035
-121,278
| -41% | -$713K | 0.01% | 1101 |
|
|
2025
Q1 | $2.45M | Sell |
292,313
-26,576
| -8% | -$223K | 0.03% | 796 |
|
|
2024
Q4 | $2.37M | Buy |
318,889
+21,000
| +7% | +$156K | 0.03% | 801 |
|
|
2024
Q3 | $1.73M | Buy |
297,889
+256,125
| +613% | +$1.49M | 0.02% | 867 |
|
|
2024
Q2 | $278K | Sell |
41,764
-119,682
| -74% | -$796K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $2.11M | Buy |
161,446
+151,100
| +1,460% | +$1.97M | 0.04% | 632 |
|
|
2023
Q4 | $132K | Buy |
+10,346
| New | +$132K | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-16,582
| Closed | -$424K | – | 1828 |
|
|
2023
Q2 | $424K | Sell |
16,582
-36,335
| -69% | -$929K | 0.01% | 1070 |
|
|
2023
Q1 | $1.33M | Buy |
+52,917
| New | +$1.33M | 0.04% | 611 |
|
|
2022
Q2 | – | Sell |
-24,780
| Closed | -$469K | – | 1866 |
|
|
2022
Q1 | $469K | Buy |
24,780
+13,775
| +125% | +$261K | 0.02% | 794 |
|
|
2021
Q4 | $205K | Buy |
+11,005
| New | +$205K | 0.01% | 1137 |
|