Trexquant Investment’s T Rowe Price TROW Stock Holding History

Trexquant Investment’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,491	Closed	-$7.57M	–	1864
2024 Q3	$7.57M	Buy	69,491 +55,982	+414%	+$6.1M	0.1%	321
2024 Q2	$1.56M	Buy	+13,509	New	+$1.56M	0.02%	835
2024 Q1	–	Sell	-6,230	Closed	-$671K	–	1791
2023 Q4	$671K	Buy	+6,230	New	+$671K	0.02%	968
2023 Q1	–	Sell	-54,549	Closed	-$5.95M	–	1771
2022 Q4	$5.95M	Buy	54,549 +44,297	+432%	+$4.83M	0.17%	163
2022 Q3	$1.08M	Buy	+10,252	New	+$1.08M	0.04%	506
2021 Q4	–	Sell	-16,374	Closed	-$3.22M	–	1625
2021 Q3	$3.22M	Buy	+16,374	New	+$3.22M	0.26%	95
2020 Q3	–	Sell	-19,554	Closed	-$2.42M	–	1533
2020 Q2	$2.42M	Buy	19,554 +6,011	+44%	+$742K	0.17%	169
2020 Q1	$1.32M	Sell	13,543 -49,385	-78%	-$4.82M	0.1%	318
2019 Q4	$7.67M	Buy	62,928 +44,324	+238%	+$5.4M	0.45%	45
2019 Q3	$2.13M	Buy	18,604 +4,933	+36%	+$564K	0.18%	158
2019 Q2	$1.5M	Sell	13,671 -15,507	-53%	-$1.7M	0.14%	227
2019 Q1	$2.92M	Buy	+29,178	New	+$2.92M	0.21%	135
2018 Q3	–	Sell	-31,074	Closed	-$3.61M	–	1202
2018 Q2	$3.61M	Buy	31,074 +8,117	+35%	+$942K	0.25%	130
2018 Q1	$2.48M	Buy	+22,957	New	+$2.48M	0.17%	178
2017 Q4	–	Sell	-13,383	Closed	-$1.21M	–	1258
2017 Q3	$1.21M	Buy	+13,383	New	+$1.21M	0.31%	66
2017 Q2	–	Sell	-37,900	Closed	-$2.58M	–	1177
2017 Q1	$2.58M	Buy	+37,900	New	+$2.58M	0.33%	30
2016 Q4	–	Sell	-20,400	Closed	-$1.36M	–	1134
2016 Q3	$1.36M	Buy	+20,400	New	+$1.36M	0.3%	78
2016 Q2	–	Sell	-19,100	Closed	-$1.4M	–	1107
2016 Q1	$1.4M	Sell	19,100 -8,100	-30%	-$595K	0.16%	196
2015 Q4	$1.95M	Buy	+27,200	New	+$1.95M	0.17%	168
2015 Q3	–	Sell	-26,500	Closed	-$2.06M	–	1262
2015 Q2	$2.06M	Buy	26,500 +17,600	+198%	+$1.37M	0.23%	84
2015 Q1	$720K	Buy	8,900 +6,200	+230%	+$502K	0.07%	524
2014 Q4	$231K	Buy	+2,700	New	+$231K	0.04%	776