Trexquant Investment’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
+138,327
| New | +$7.52M | 0.08% | 370 |
|
|
2024
Q4 | – | Sell |
-108,877
| Closed | -$7.25M | – | 1863 |
|
|
2024
Q3 | $7.25M | Buy |
108,877
+44,095
| +68% | +$2.94M | 0.09% | 337 |
|
|
2024
Q2 | $4.8M | Buy |
64,782
+20,863
| +48% | +$1.55M | 0.07% | 414 |
|
|
2024
Q1 | $4.38M | Buy |
43,919
+30,393
| +225% | +$3.03M | 0.09% | 351 |
|
|
2023
Q4 | $1.12M | Sell |
13,526
-89,111
| -87% | -$7.38M | 0.03% | 784 |
|
|
2023
Q3 | $6.33M | Buy |
+102,637
| New | +$6.33M | 0.16% | 178 |
|
|
2022
Q4 | – | Sell |
-14,608
| Closed | -$642K | – | 1737 |
|
|
2022
Q3 | $642K | Sell |
14,608
-16,271
| -53% | -$715K | 0.02% | 705 |
|
|
2022
Q2 | $1.68M | Buy |
30,879
+58
| +0.2% | +$3.16K | 0.08% | 319 |
|
|
2022
Q1 | $2.01M | Buy |
30,821
+14,120
| +85% | +$923K | 0.09% | 261 |
|
|
2021
Q4 | $2.26M | Buy |
+16,701
| New | +$2.26M | 0.14% | 183 |
|
|
2021
Q2 | – | Sell |
-8,377
| Closed | -$767K | – | 1504 |
|
|
2021
Q1 | $767K | Buy |
+8,377
| New | +$767K | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$501K | – | 1485 |
|
|
2020
Q3 | $501K | Sell |
7,000
-2,978
| -30% | -$213K | 0.03% | 683 |
|
|
2020
Q2 | $649K | Buy |
+9,978
| New | +$649K | 0.05% | 570 |
|
|
2019
Q4 | – | Sell |
-16,428
| Closed | -$747K | – | 1268 |
|
|
2019
Q3 | $747K | Buy |
+16,428
| New | +$747K | 0.06% | 345 |
|
|
2019
Q2 | – | Sell |
-24,416
| Closed | -$751K | – | 1124 |
|
|
2019
Q1 | $751K | Buy |
+24,416
| New | +$751K | 0.05% | 470 |
|
|
2018
Q4 | – | Sell |
-14,244
| Closed | -$548K | – | 1299 |
|
|
2018
Q3 | $548K | Buy |
+14,244
| New | +$548K | 0.04% | 507 |
|
|
2015
Q4 | – | Sell |
-67,928
| Closed | -$566K | – | 1263 |
|
|
2015
Q3 | $566K | Buy |
+67,928
| New | +$566K | 0.05% | 675 |
|