Trexquant Investment’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,264
| Closed | -$142K | – | 1888 |
|
|
2025
Q1 | $142K | Sell |
43,264
-107,442
| -71% | -$353K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $752K | Sell |
150,706
-4,828
| -3% | -$24.1K | 0.01% | 1182 |
|
|
2024
Q3 | $913K | Sell |
155,534
-70,829
| -31% | -$416K | 0.01% | 1078 |
|
|
2024
Q2 | $1.33M | Buy |
226,363
+199,204
| +733% | +$1.17M | 0.02% | 902 |
|
|
2024
Q1 | $282K | Buy |
+27,159
| New | +$282K | 0.01% | 1298 |
|
|
2023
Q4 | – | Sell |
-12,984
| Closed | -$340K | – | 1800 |
|
|
2023
Q3 | $340K | Sell |
12,984
-14,488
| -53% | -$380K | 0.01% | 1182 |
|
|
2023
Q2 | $930K | Buy |
27,472
+18,809
| +217% | +$636K | 0.02% | 782 |
|
|
2023
Q1 | $323K | Buy |
+8,663
| New | +$323K | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-2,477
| Closed | -$204K | – | 1878 |
|
|
2022
Q1 | $204K | Buy |
+2,477
| New | +$204K | 0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$304K | – | 1626 |
|
|
2021
Q3 | $304K | Buy |
+3,255
| New | +$304K | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-4,042
| Closed | -$220K | – | 1498 |
|
|
2020
Q3 | $220K | Buy |
+4,042
| New | +$220K | 0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-10,445
| Closed | -$384K | – | 1491 |
|
|
2020
Q1 | $384K | Buy |
10,445
+5,260
| +101% | +$193K | 0.03% | 753 |
|
|
2019
Q4 | $205K | Buy |
+5,185
| New | +$205K | 0.01% | 903 |
|