Trexquant Investment’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,357
| Closed | -$466K | – | 1801 |
|
|
2023
Q3 | $466K | Buy |
+15,357
| New | +$466K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-17,530
| Closed | -$772K | – | 1780 |
|
|
2022
Q4 | $772K | Buy |
17,530
+6,933
| +65% | +$305K | 0.02% | 749 |
|
|
2022
Q3 | $627K | Buy |
10,597
+6,048
| +133% | +$358K | 0.02% | 718 |
|
|
2022
Q2 | $299K | Buy |
4,549
+2,063
| +83% | +$136K | 0.01% | 1122 |
|
|
2022
Q1 | $202K | Sell |
2,486
-221
| -8% | -$18K | 0.01% | 1200 |
|
|
2021
Q4 | $259K | Buy |
+2,707
| New | +$259K | 0.02% | 1007 |
|
|
2021
Q1 | – | Sell |
-8,574
| Closed | -$507K | – | 1472 |
|
|
2020
Q4 | $507K | Buy |
+8,574
| New | +$507K | 0.05% | 443 |
|
|
2019
Q1 | – | Sell |
-30,007
| Closed | -$366K | – | 1327 |
|
|
2018
Q4 | $366K | Buy |
+30,007
| New | +$366K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-20,302
| Closed | -$173K | – | 1343 |
|
|
2016
Q4 | $173K | Buy |
+20,302
| New | +$173K | 0.03% | 854 |
|