Trexquant Investment’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,051
| Closed | -$393K | – | 1981 |
|
|
2022
Q1 | $393K | Buy |
14,051
+4,412
| +46% | +$123K | 0.02% | 879 |
|
|
2021
Q4 | $309K | Sell |
9,639
-2,359
| -20% | -$75.6K | 0.02% | 899 |
|
|
2021
Q3 | $269K | Sell |
11,998
-2,808
| -19% | -$63K | 0.02% | 797 |
|
|
2021
Q2 | $337K | Buy |
+14,806
| New | +$337K | 0.03% | 657 |
|
|
2021
Q1 | – | Sell |
-23,595
| Closed | -$297K | – | 1583 |
|
|
2020
Q4 | $297K | Buy |
+23,595
| New | +$297K | 0.03% | 694 |
|
|
2019
Q4 | – | Sell |
-19,515
| Closed | -$164K | – | 1332 |
|
|
2019
Q3 | $164K | Buy |
19,515
+6,797
| +53% | +$57.1K | 0.01% | 776 |
|
|
2019
Q2 | $149K | Sell |
12,718
-14,172
| -53% | -$166K | 0.01% | 715 |
|
|
2019
Q1 | $338K | Buy |
26,890
+12,200
| +83% | +$153K | 0.02% | 709 |
|
|
2018
Q4 | $179K | Buy |
14,690
+3,640
| +33% | +$44.4K | 0.01% | 937 |
|
|
2018
Q3 | $170K | Buy |
+11,050
| New | +$170K | 0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$399K | – | 1098 |
|
|
2017
Q2 | $399K | Buy |
+12,100
| New | +$399K | 0.11% | 339 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$279K | – | 1385 |
|
|
2016
Q4 | $279K | Buy |
+8,100
| New | +$279K | 0.04% | 680 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$371K | – | 1078 |
|
|
2016
Q2 | $371K | Buy |
+10,700
| New | +$371K | 0.05% | 586 |
|
|
2015
Q4 | – | Sell |
-24,574
| Closed | -$552K | – | 1340 |
|
|
2015
Q3 | $552K | Sell |
24,574
-25,626
| -51% | -$576K | 0.05% | 688 |
|
|
2015
Q2 | $1.73M | Buy |
+50,200
| New | +$1.73M | 0.19% | 136 |
|