Trexquant Investment’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
30,481
-13,901
| -31% | -$1.08M | 0.03% | 832 |
|
|
2025
Q1 | $3.54M | Sell |
44,382
-6,759
| -13% | -$539K | 0.04% | 642 |
|
|
2024
Q4 | $4.17M | Buy |
51,141
+26,118
| +104% | +$2.13M | 0.05% | 590 |
|
|
2024
Q3 | $2.4M | Sell |
25,023
-5,963
| -19% | -$573K | 0.03% | 742 |
|
|
2024
Q2 | $3.05M | Sell |
30,986
-10,213
| -25% | -$1.01M | 0.05% | 574 |
|
|
2024
Q1 | $5.01M | Buy |
41,199
+3,563
| +9% | +$433K | 0.1% | 297 |
|
|
2023
Q4 | $3.49M | Buy |
37,636
+13,060
| +53% | +$1.21M | 0.08% | 363 |
|
|
2023
Q3 | $1.82M | Buy |
24,576
+4,566
| +23% | +$339K | 0.05% | 519 |
|
|
2023
Q2 | $1.62M | Buy |
20,010
+11,365
| +131% | +$922K | 0.04% | 569 |
|
|
2023
Q1 | $592K | Buy |
8,645
+4,354
| +101% | +$298K | 0.02% | 929 |
|
|
2022
Q4 | $264K | Buy |
+4,291
| New | +$264K | 0.01% | 1145 |
|
|
2021
Q3 | – | Sell |
-2,756
| Closed | -$220K | – | 1493 |
|
|
2021
Q2 | $220K | Buy |
+2,756
| New | +$220K | 0.02% | 865 |
|
|
2020
Q4 | – | Sell |
-5,761
| Closed | -$348K | – | 1481 |
|
|
2020
Q3 | $348K | Buy |
+5,761
| New | +$348K | 0.02% | 859 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$255K | – | 1423 |
|
|
2019
Q4 | $255K | Buy |
+3,275
| New | +$255K | 0.02% | 815 |
|
|
2019
Q2 | – | Sell |
-5,720
| Closed | -$355K | – | 1120 |
|
|
2019
Q1 | $355K | Buy |
5,720
+1,100
| +24% | +$68.3K | 0.03% | 688 |
|
|
2018
Q4 | $241K | Buy |
+4,620
| New | +$241K | 0.02% | 852 |
|
|
2017
Q2 | – | Sell |
-6,765
| Closed | -$491K | – | 1167 |
|
|
2017
Q1 | $491K | Buy |
+6,765
| New | +$491K | 0.06% | 547 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$1.28M | – | 1260 |
|
|
2015
Q3 | $1.28M | Buy |
+22,700
| New | +$1.28M | 0.11% | 321 |
|