Trexquant Investment’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,608
| Closed | -$330K | – | 1854 |
|
|
2024
Q1 | $330K | Buy |
10,608
+2,879
| +37% | +$89.5K | 0.01% | 1267 |
|
|
2023
Q4 | $242K | Sell |
7,729
-11,620
| -60% | -$364K | 0.01% | 1299 |
|
|
2023
Q3 | $545K | Buy |
19,349
+9,903
| +105% | +$279K | 0.01% | 985 |
|
|
2023
Q2 | $315K | Buy |
+9,446
| New | +$315K | 0.01% | 1177 |
|
|
2017
Q2 | – | Sell |
-7,758
| Closed | -$229K | – | 1173 |
|
|
2017
Q1 | $229K | Buy |
+7,758
| New | +$229K | 0.03% | 901 |
|
|
2015
Q4 | – | Sell |
-29,969
| Closed | -$697K | – | 1262 |
|
|
2015
Q3 | $697K | Buy |
29,969
+19,755
| +193% | +$459K | 0.06% | 586 |
|
|
2015
Q2 | $245K | Buy |
+10,214
| New | +$245K | 0.03% | 873 |
|