Trexquant Investment’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
155,064
+132,401
| +584% | +$14M | 0.1% | 258 |
|
|
2025
Q4 | $3.04M | Sell |
22,663
-74,493
| -77% | -$10.8M | 0.03% | 814 |
|
|
2025
Q3 | $15.3M | Buy |
+97,156
| New | +$18.1M | 0.16% | 136 |
|
|
2025
Q2 | – | Sell |
-50,644
| Closed | -$8.89M | – | 1885 |
|
|
2025
Q1 | $8.89M | Sell |
50,644
-20,106
| -28% | -$3.47M | 0.1% | 291 |
|
|
2024
Q4 | $11.5M | Buy |
70,750
+3,113
| +5% | +$524K | 0.13% | 225 |
|
|
2024
Q3 | $11.7M | Buy |
67,637
+44,505
| +192% | +$7.51M | 0.15% | 202 |
|
|
2024
Q2 | $3.96M | Buy |
23,132
+10,877
| +89% | +$1.8M | 0.06% | 482 |
|
|
2024
Q1 | $1.94M | Buy |
12,255
+3,058
| +33% | +$476K | 0.04% | 667 |
|
|
2023
Q4 | $1.37M | Buy |
+9,197
| New | +$1.24M | 0.03% | 705 |
|
|
2023
Q2 | – | Sell |
-23,307
| Closed | -$3.2M | – | 1811 |
|
|
2023
Q1 | $3.2M | Buy |
+23,307
| New | +$2.97M | 0.09% | 303 |
|
|
2022
Q4 | – | Sell |
-6,536
| Closed | -$707K | – | 1738 |
|
|
2022
Q3 | $707K | Buy |
+6,536
| New | +$758K | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-10,621
| Closed | -$1.22M | – | 1873 |
|
|
2022
Q1 | $1.22M | Buy |
+10,621
| New | +$1.19M | 0.06% | 410 |
|
|
2021
Q3 | – | Sell |
-5,865
| Closed | -$614K | – | 1496 |
|
|
2021
Q2 | $614K | Sell |
5,865
-1,049
| -15% | -$105K | 0.05% | 432 |
|
|
2021
Q1 | $638K | Buy |
+6,914
| New | +$615K | 0.06% | 422 |
|
|
2020
Q4 | – | Sell |
-8,634
| Closed | -$726K | – | 1487 |
|
|
2020
Q3 | $726K | Sell |
8,634
-6,733
| -44% | -$524K | 0.05% | 531 |
|
|
2020
Q2 | $1.1M | Buy |
+15,367
| New | +$1.11M | 0.08% | 368 |
|
|
2019
Q3 | – | Sell |
-9,150
| Closed | -$621K | – | 1112 |
|
|
2019
Q2 | $621K | Buy |
+9,150
| New | +$606K | 0.06% | 422 |
|
|
2019
Q1 | – | Sell |
-9,513
| Closed | -$484K | – | 1320 |
|
|
2018
Q4 | $484K | Buy |
+9,513
| New | +$510K | 0.03% | 622 |
|
|
2018
Q3 | – | Sell |
-7,052
| Closed | -$330K | – | 1200 |
|
|
2018
Q2 | $330K | Sell |
7,052
-7,742
| -52% | -$356K | 0.02% | 653 |
|
|
2018
Q1 | $664K | Buy |
14,794
+4,317
| +41% | +$206K | 0.05% | 539 |
|
|
2017
Q4 | $530K | Buy |
+10,477
| New | +$548K | 0.06% | 487 |
|
|
2017
Q3 | – | Sell |
-13,495
| Closed | -$725K | – | 1027 |
|
|
2017
Q2 | $725K | Buy |
+13,495
| New | +$692K | 0.2% | 139 |
|
|
2016
Q1 | – | Sell |
-20,191
| Closed | -$887K | – | 1181 |
|
|
2015
Q4 | $887K | Buy |
20,191
+7,524
| +59% | +$350K | 0.08% | 434 |
|
|
2015
Q3 | $591K | Buy |
12,667
+3,102
| +32% | +$141K | 0.05% | 652 |
|
|
2015
Q2 | $422K | Buy |
+9,565
| New | +$448K | 0.05% | 694 |
|
|
2015
Q1 | – | Sell |
-10,944
| Closed | -$512K | – | 1189 |
|
|
2014
Q4 | $512K | Buy |
+10,944
| New | +$485K | 0.09% | 455 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
