Trexquant Investment’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,491
| Closed | -$7.57M | – | 1865 |
|
|
2024
Q3 | $7.57M | Buy |
69,491
+55,982
| +414% | +$6.15M | 0.1% | 321 |
|
|
2024
Q2 | $1.56M | Buy |
+13,509
| New | +$1.55M | 0.02% | 835 |
|
|
2024
Q1 | – | Sell |
-6,230
| Closed | -$671K | – | 1791 |
|
|
2023
Q4 | $671K | Buy |
+6,230
| New | +$621K | 0.02% | 968 |
|
|
2023
Q1 | – | Sell |
-54,549
| Closed | -$5.95M | – | 1771 |
|
|
2022
Q4 | $5.95M | Buy |
54,549
+44,297
| +432% | +$5.01M | 0.17% | 163 |
|
|
2022
Q3 | $1.08M | Buy |
+10,252
| New | +$1.22M | 0.04% | 506 |
|
|
2021
Q4 | – | Sell |
-16,374
| Closed | -$3.22M | – | 1625 |
|
|
2021
Q3 | $3.22M | Buy |
+16,374
| New | +$3.45M | 0.26% | 95 |
|
|
2020
Q3 | – | Sell |
-19,554
| Closed | -$2.42M | – | 1533 |
|
|
2020
Q2 | $2.42M | Buy |
19,554
+6,011
| +44% | +$685K | 0.17% | 169 |
|
|
2020
Q1 | $1.32M | Sell |
13,543
-49,385
| -78% | -$6.05M | 0.1% | 318 |
|
|
2019
Q4 | $7.67M | Buy |
62,928
+44,324
| +238% | +$5.23M | 0.45% | 45 |
|
|
2019
Q3 | $2.13M | Buy |
18,604
+4,933
| +36% | +$549K | 0.18% | 158 |
|
|
2019
Q2 | $1.5M | Sell |
13,671
-15,507
| -53% | -$1.63M | 0.14% | 227 |
|
|
2019
Q1 | $2.92M | Buy |
+29,178
| New | +$2.81M | 0.21% | 135 |
|
|
2018
Q3 | – | Sell |
-31,074
| Closed | -$3.61M | – | 1202 |
|
|
2018
Q2 | $3.61M | Buy |
31,074
+8,117
| +35% | +$944K | 0.25% | 130 |
|
|
2018
Q1 | $2.48M | Buy |
+22,957
| New | +$2.56M | 0.17% | 178 |
|
|
2017
Q4 | – | Sell |
-13,383
| Closed | -$1.21M | – | 1258 |
|
|
2017
Q3 | $1.21M | Buy |
+13,383
| New | +$1.11M | 0.31% | 66 |
|
|
2017
Q2 | – | Sell |
-37,900
| Closed | -$2.58M | – | 1178 |
|
|
2017
Q1 | $2.58M | Buy |
+37,900
| New | +$2.69M | 0.33% | 30 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$1.36M | – | 1134 |
|
|
2016
Q3 | $1.36M | Buy |
+20,400
| New | +$1.42M | 0.3% | 78 |
|
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$1.4M | – | 1108 |
|
|
2016
Q1 | $1.4M | Sell |
19,100
-8,100
| -30% | -$562K | 0.16% | 196 |
|
|
2015
Q4 | $1.95M | Buy |
+27,200
| New | +$2M | 0.17% | 168 |
|
|
2015
Q3 | – | Sell |
-26,500
| Closed | -$2.06M | – | 1262 |
|
|
2015
Q2 | $2.06M | Buy |
26,500
+17,600
| +198% | +$1.42M | 0.23% | 84 |
|
|
2015
Q1 | $720K | Buy |
8,900
+6,200
| +230% | +$511K | 0.07% | 524 |
|
|
2014
Q4 | $231K | Buy |
+2,700
| New | +$220K | 0.04% | 776 |
|
Other funds holding TROW
PTC