Trexquant Investment’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-256,934
| Closed | -$18.2M | – | 1877 |
|
|
2024
Q4 | $18.2M | Buy |
256,934
+159,242
| +163% | +$11.3M | 0.21% | 108 |
|
|
2024
Q3 | $6.07M | Buy |
+97,692
| New | +$6.07M | 0.08% | 399 |
|
|
2024
Q2 | – | Sell |
-63,937
| Closed | -$4.11M | – | 1856 |
|
|
2024
Q1 | $4.11M | Buy |
+63,937
| New | +$4.11M | 0.08% | 381 |
|
|
2023
Q4 | – | Sell |
-11,084
| Closed | -$597K | – | 1795 |
|
|
2023
Q3 | $597K | Buy |
+11,084
| New | +$597K | 0.02% | 942 |
|
|
2022
Q4 | – | Sell |
-71,376
| Closed | -$3.87M | – | 1740 |
|
|
2022
Q3 | $3.87M | Sell |
71,376
-54,576
| -43% | -$2.96M | 0.14% | 194 |
|
|
2022
Q2 | $7.33M | Buy |
+125,952
| New | +$7.33M | 0.33% | 63 |
|
|
2021
Q4 | – | Sell |
-22,827
| Closed | -$1.88M | – | 1623 |
|
|
2021
Q3 | $1.88M | Buy |
22,827
+18,396
| +415% | +$1.51M | 0.15% | 185 |
|
|
2021
Q2 | $363K | Buy |
+4,431
| New | +$363K | 0.03% | 625 |
|
|
2020
Q4 | – | Sell |
-47,549
| Closed | -$2.32M | – | 1488 |
|
|
2020
Q3 | $2.32M | Buy |
+47,549
| New | +$2.32M | 0.15% | 189 |
|
|
2019
Q4 | – | Sell |
-11,446
| Closed | -$444K | – | 1269 |
|
|
2019
Q3 | $444K | Buy |
+11,446
| New | +$444K | 0.04% | 485 |
|
|
2018
Q3 | – | Sell |
-39,108
| Closed | -$1.28M | – | 1201 |
|
|
2018
Q2 | $1.28M | Buy |
39,108
+31,761
| +432% | +$1.04M | 0.09% | 317 |
|
|
2018
Q1 | $264K | Buy |
+7,347
| New | +$264K | 0.02% | 860 |
|
|
2017
Q3 | – | Sell |
-11,978
| Closed | -$427K | – | 1028 |
|
|
2017
Q2 | $427K | Sell |
11,978
-21,128
| -64% | -$753K | 0.12% | 310 |
|
|
2017
Q1 | $1.06M | Buy |
+33,106
| New | +$1.06M | 0.14% | 231 |
|
|
2016
Q1 | – | Sell |
-91,800
| Closed | -$1.97M | – | 1182 |
|
|
2015
Q4 | $1.97M | Buy |
91,800
+42,400
| +86% | +$909K | 0.17% | 165 |
|
|
2015
Q3 | $810K | Sell |
49,400
-12,809
| -21% | -$210K | 0.07% | 508 |
|
|
2015
Q2 | $1.46M | Buy |
62,209
+39,409
| +173% | +$924K | 0.16% | 196 |
|
|
2015
Q1 | $574K | Sell |
22,800
-5,100
| -18% | -$128K | 0.06% | 638 |
|
|
2014
Q4 | $740K | Buy |
+27,900
| New | +$740K | 0.13% | 282 |
|