Trexquant Investment’s Tandem Diabetes Care TNDM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.87M Buy
+368,530
New +$6.87M 0.08% 403
2025
Q1
Sell
-211,206
Closed -$7.61M 1874
2024
Q4
$7.61M Buy
211,206
+73,838
+54% +$2.66M 0.09% 366
2024
Q3
$5.83M Sell
137,368
-71,021
-34% -$3.01M 0.07% 416
2024
Q2
$8.4M Sell
208,389
-24,694
-11% -$995K 0.13% 241
2024
Q1
$8.25M Buy
233,083
+71,129
+44% +$2.52M 0.16% 165
2023
Q4
$4.79M Buy
161,954
+99,631
+160% +$2.95M 0.11% 266
2023
Q3
$1.29M Buy
+62,323
New +$1.29M 0.03% 651
2022
Q2
Sell
-26,225
Closed -$3.05M 1868
2022
Q1
$3.05M Buy
26,225
+7,177
+38% +$835K 0.14% 179
2021
Q4
$2.87M Buy
19,048
+14,908
+360% +$2.24M 0.18% 137
2021
Q3
$494K Sell
4,140
-4,548
-52% -$543K 0.04% 544
2021
Q2
$846K Sell
8,688
-6,851
-44% -$667K 0.07% 345
2021
Q1
$1.37M Buy
15,539
+12,449
+403% +$1.1M 0.13% 212
2020
Q4
$296K Sell
3,090
-14,826
-83% -$1.42M 0.03% 695
2020
Q3
$2.03M Buy
17,916
+14,033
+361% +$1.59M 0.13% 214
2020
Q2
$384K Buy
+3,883
New +$384K 0.03% 776
2018
Q3
Sell
-47,133
Closed -$1.04M 1196
2018
Q2
$1.04M Buy
+47,133
New +$1.04M 0.07% 365