Trexquant Investment’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,438
| Closed | -$8.89M | – | 1884 |
|
|
2025
Q1 | $8.89M | Sell |
51,438
-20,421
| -28% | -$3.53M | 0.1% | 291 |
|
|
2024
Q4 | $11.5M | Buy |
71,859
+3,161
| +5% | +$507K | 0.13% | 225 |
|
|
2024
Q3 | $11.7M | Buy |
68,698
+45,203
| +192% | +$7.71M | 0.15% | 202 |
|
|
2024
Q2 | $3.96M | Buy |
23,495
+11,048
| +89% | +$1.86M | 0.06% | 482 |
|
|
2024
Q1 | $1.94M | Buy |
12,447
+3,106
| +33% | +$484K | 0.04% | 667 |
|
|
2023
Q4 | $1.37M | Buy |
+9,341
| New | +$1.37M | 0.03% | 705 |
|
|
2023
Q2 | – | Sell |
-23,673
| Closed | -$3.2M | – | 1811 |
|
|
2023
Q1 | $3.2M | Buy |
+23,673
| New | +$3.2M | 0.09% | 303 |
|
|
2022
Q4 | – | Sell |
-6,639
| Closed | -$707K | – | 1738 |
|
|
2022
Q3 | $707K | Buy |
+6,639
| New | +$707K | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-10,788
| Closed | -$1.22M | – | 1873 |
|
|
2022
Q1 | $1.22M | Buy |
+10,788
| New | +$1.22M | 0.06% | 410 |
|
|
2021
Q3 | – | Sell |
-5,957
| Closed | -$614K | – | 1496 |
|
|
2021
Q2 | $614K | Sell |
5,957
-1,065
| -15% | -$110K | 0.05% | 432 |
|
|
2021
Q1 | $638K | Buy |
+7,022
| New | +$638K | 0.06% | 422 |
|
|
2020
Q4 | – | Sell |
-8,769
| Closed | -$726K | – | 1487 |
|
|
2020
Q3 | $726K | Sell |
8,769
-6,839
| -44% | -$566K | 0.05% | 531 |
|
|
2020
Q2 | $1.1M | Buy |
+15,608
| New | +$1.1M | 0.08% | 368 |
|
|
2019
Q3 | – | Sell |
-9,294
| Closed | -$621K | – | 1112 |
|
|
2019
Q2 | $621K | Buy |
+9,294
| New | +$621K | 0.06% | 422 |
|
|
2019
Q1 | – | Sell |
-9,662
| Closed | -$484K | – | 1320 |
|
|
2018
Q4 | $484K | Buy |
+9,662
| New | +$484K | 0.03% | 622 |
|
|
2018
Q3 | – | Sell |
-7,163
| Closed | -$330K | – | 1200 |
|
|
2018
Q2 | $330K | Sell |
7,163
-7,863
| -52% | -$362K | 0.02% | 653 |
|
|
2018
Q1 | $664K | Buy |
15,026
+4,384
| +41% | +$194K | 0.05% | 539 |
|
|
2017
Q4 | $530K | Buy |
+10,642
| New | +$530K | 0.06% | 487 |
|
|
2017
Q3 | – | Sell |
-13,707
| Closed | -$725K | – | 1027 |
|
|
2017
Q2 | $725K | Buy |
+13,707
| New | +$725K | 0.2% | 139 |
|
|
2016
Q1 | – | Sell |
-20,508
| Closed | -$887K | – | 1181 |
|
|
2015
Q4 | $887K | Buy |
20,508
+7,642
| +59% | +$331K | 0.08% | 434 |
|
|
2015
Q3 | $591K | Buy |
12,866
+3,151
| +32% | +$145K | 0.05% | 652 |
|
|
2015
Q2 | $422K | Buy |
+9,715
| New | +$422K | 0.05% | 694 |
|
|
2015
Q1 | – | Sell |
-11,115
| Closed | -$512K | – | 1189 |
|
|
2014
Q4 | $512K | Buy |
+11,115
| New | +$512K | 0.09% | 455 |
|