Trexquant Investment’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
53,865
+17,717
| +49% | +$914K | 0.03% | 764 |
|
|
2025
Q1 | $1.67M | Sell |
36,148
-131,740
| -78% | -$6.1M | 0.02% | 922 |
|
|
2024
Q4 | $8.47M | Buy |
167,888
+107,389
| +178% | +$5.42M | 0.1% | 327 |
|
|
2024
Q3 | $2.79M | Buy |
+60,499
| New | +$2.79M | 0.04% | 685 |
|
|
2023
Q4 | – | Sell |
-64,429
| Closed | -$2.37M | – | 1791 |
|
|
2023
Q3 | $2.37M | Buy |
64,429
+10,766
| +20% | +$395K | 0.06% | 446 |
|
|
2023
Q2 | $2.16M | Sell |
53,663
-52,361
| -49% | -$2.11M | 0.06% | 471 |
|
|
2023
Q1 | $4.16M | Buy |
106,024
+51,925
| +96% | +$2.04M | 0.11% | 237 |
|
|
2022
Q4 | $1.97M | Buy |
+54,099
| New | +$1.97M | 0.06% | 415 |
|
|
2022
Q2 | – | Sell |
-3,631
| Closed | -$210K | – | 1869 |
|
|
2022
Q1 | $210K | Sell |
3,631
-1,644
| -31% | -$95.1K | 0.01% | 1186 |
|
|
2021
Q4 | $292K | Buy |
+5,275
| New | +$292K | 0.02% | 930 |
|
|
2020
Q2 | – | Sell |
-39,107
| Closed | -$849K | – | 1482 |
|
|
2020
Q1 | $849K | Buy |
+39,107
| New | +$849K | 0.06% | 474 |
|
|
2019
Q1 | – | Sell |
-24,149
| Closed | -$866K | – | 1318 |
|
|
2018
Q4 | $866K | Buy |
+24,149
| New | +$866K | 0.05% | 456 |
|
|
2018
Q3 | – | Sell |
-19,965
| Closed | -$884K | – | 1197 |
|
|
2018
Q2 | $884K | Sell |
19,965
-18,899
| -49% | -$837K | 0.06% | 402 |
|
|
2018
Q1 | $2.01M | Buy |
+38,864
| New | +$2.01M | 0.14% | 244 |
|
|
2017
Q2 | – | Sell |
-34,554
| Closed | -$1.32M | – | 1169 |
|
|
2017
Q1 | $1.32M | Buy |
+34,554
| New | +$1.32M | 0.17% | 159 |
|
|
2016
Q4 | – | Sell |
-6,866
| Closed | -$209K | – | 1131 |
|
|
2016
Q3 | $209K | Buy |
+6,866
| New | +$209K | 0.05% | 625 |
|
|
2016
Q2 | – | Sell |
-45,919
| Closed | -$1.58M | – | 1104 |
|
|
2016
Q1 | $1.58M | Sell |
45,919
-5,691
| -11% | -$196K | 0.19% | 175 |
|
|
2015
Q4 | $1.69M | Sell |
51,610
-11,296
| -18% | -$371K | 0.15% | 201 |
|
|
2015
Q3 | $2.04M | Buy |
62,906
+25,251
| +67% | +$819K | 0.18% | 148 |
|
|
2015
Q2 | $1.39M | Buy |
+37,655
| New | +$1.39M | 0.16% | 213 |
|