Trexquant Investment’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,791
| Closed | -$1.67M | – | 1831 |
|
|
2023
Q2 | $1.67M | Buy |
160,791
+55,466
| +53% | +$575K | 0.04% | 558 |
|
|
2023
Q1 | $1.37M | Buy |
105,325
+31,679
| +43% | +$413K | 0.04% | 595 |
|
|
2022
Q4 | $747K | Buy |
73,646
+54,853
| +292% | +$556K | 0.02% | 762 |
|
|
2022
Q3 | $212K | Buy |
+18,793
| New | +$212K | 0.01% | 1168 |
|
|
2021
Q4 | – | Sell |
-14,196
| Closed | -$479K | – | 1621 |
|
|
2021
Q3 | $479K | Buy |
14,196
+3,342
| +31% | +$113K | 0.04% | 558 |
|
|
2021
Q2 | $526K | Buy |
10,854
+5,763
| +113% | +$279K | 0.04% | 477 |
|
|
2021
Q1 | $287K | Sell |
5,091
-10,628
| -68% | -$599K | 0.03% | 776 |
|
|
2020
Q4 | $830K | Buy |
+15,719
| New | +$830K | 0.09% | 302 |
|
|
2018
Q3 | – | Sell |
-15,123
| Closed | -$442K | – | 1199 |
|
|
2018
Q2 | $442K | Sell |
15,123
-7,193
| -32% | -$210K | 0.03% | 574 |
|
|
2018
Q1 | $501K | Buy |
+22,316
| New | +$501K | 0.03% | 631 |
|
|
2017
Q4 | – | Sell |
-9,438
| Closed | -$211K | – | 1257 |
|
|
2017
Q3 | $211K | Buy |
+9,438
| New | +$211K | 0.05% | 611 |
|
|
2017
Q2 | – | Sell |
-10,420
| Closed | -$198K | – | 1171 |
|
|
2017
Q1 | $198K | Buy |
+10,420
| New | +$198K | 0.03% | 962 |
|