Trexquant Investment’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
97,316
+41,637
| +75% | +$329K | 0.01% | 1165 |
|
|
2025
Q1 | $453K | Buy |
55,679
+27,326
| +96% | +$222K | 0.01% | 1300 |
|
|
2024
Q4 | $258K | Buy |
28,353
+15,628
| +123% | +$142K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $129K | Sell |
12,725
-3,535
| -22% | -$35.9K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $178K | Buy |
+16,260
| New | +$178K | ﹤0.01% | 1450 |
|
|
2022
Q1 | – | Sell |
-15,284
| Closed | -$204K | – | 1736 |
|
|
2021
Q4 | $204K | Buy |
+15,284
| New | +$204K | 0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-10,316
| Closed | -$81K | – | 1302 |
|
|
2018
Q3 | $81K | Sell |
10,316
-26,990
| -72% | -$212K | 0.01% | 905 |
|
|
2018
Q2 | $241K | Sell |
37,306
-134
| -0.4% | -$866 | 0.02% | 737 |
|
|
2018
Q1 | $297K | Buy |
+37,440
| New | +$297K | 0.02% | 816 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$105K | – | 1340 |
|
|
2016
Q4 | $105K | Buy |
+10,100
| New | +$105K | 0.02% | 902 |
|