Trexquant Investment’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,184
| Closed | -$4.36M | – | 2058 |
|
|
2025
Q4 | $4.36M | Buy |
+63,184
| New | +$4.12M | 0.04% | 656 |
|
|
2025
Q3 | – | Sell |
-222,599
| Closed | -$9.09M | – | 1922 |
|
|
2025
Q2 | $9.09M | Buy |
222,599
+21,524
| +11% | +$595K | 0.1% | 278 |
|
|
2025
Q1 | $4.12M | Buy |
201,075
+58,743
| +41% | +$1.42M | 0.05% | 586 |
|
|
2024
Q4 | $3.52M | Buy |
142,332
+47,684
| +50% | +$1.08M | 0.04% | 654 |
|
|
2024
Q3 | $1.73M | Buy |
+94,648
| New | +$1.83M | 0.02% | 869 |
|
|
2023
Q2 | – | Sell |
-22,277
| Closed | -$301K | – | 1817 |
|
|
2023
Q1 | $301K | Buy |
+22,277
| New | +$322K | 0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-24,092
| Closed | -$332K | – | 1473 |
|
|
2020
Q4 | $332K | Sell |
24,092
-69,040
| -74% | -$883K | 0.04% | 637 |
|
|
2020
Q3 | $1.06M | Buy |
93,132
+66,360
| +248% | +$776K | 0.07% | 398 |
|
|
2020
Q2 | $318K | Buy |
+26,772
| New | +$298K | 0.02% | 853 |
|
|
2020
Q1 | – | Sell |
-14,060
| Closed | -$212K | – | 1432 |
|
|
2019
Q4 | $212K | Buy |
+14,060
| New | +$185K | 0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-23,262
| Closed | -$365K | – | 1395 |
|
|
2017
Q4 | $365K | Buy |
+23,262
| New | +$374K | 0.04% | 649 |
|
|
2017
Q3 | – | Sell |
-12,650
| Closed | -$220K | – | 1034 |
|
|
2017
Q2 | $220K | Sell |
12,650
-50,271
| -80% | -$844K | 0.06% | 619 |
|
|
2017
Q1 | $1.01M | Buy |
62,921
+16,621
| +36% | +$259K | 0.13% | 244 |
|
|
2016
Q4 | $631K | Buy |
46,300
+19,200
| +71% | +$250K | 0.1% | 338 |
|
|
2016
Q3 | $310K | Buy |
+27,100
| New | +$268K | 0.07% | 464 |
|
|
2016
Q2 | – | Sell |
-34,836
| Closed | -$232K | – | 1114 |
|
|
2016
Q1 | $232K | Buy |
34,836
+17,236
| +98% | +$106K | 0.03% | 812 |
|
|
2015
Q4 | $115K | Buy |
17,600
+5,610
| +47% | +$40.2K | 0.01% | 966 |
|
|
2015
Q3 | $74K | Sell |
11,990
-83,210
| -87% | -$655K | 0.01% | 995 |
|
|
2015
Q2 | $951K | Buy |
+95,200
| New | +$926K | 0.11% | 349 |
|
|
2015
Q1 | – | Sell |
-73,800
| Closed | -$555K | – | 1198 |
|
|
2014
Q4 | $555K | Buy |
+73,800
| New | +$496K | 0.1% | 417 |
|
Other funds holding TTMI
VPM
VCM
WRCM
PCH
