Trexquant Investment’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,762
| Closed | -$1.06M | – | 1868 |
|
|
2023
Q3 | $1.06M | Sell |
23,762
-4,974
| -17% | -$222K | 0.03% | 730 |
|
|
2023
Q2 | $1.3M | Buy |
+28,736
| New | +$1.3M | 0.03% | 673 |
|
|
2020
Q4 | – | Sell |
-22,077
| Closed | -$912K | – | 1567 |
|
|
2020
Q3 | $912K | Buy |
+22,077
| New | +$912K | 0.06% | 450 |
|
|
2020
Q2 | – | Sell |
-18,203
| Closed | -$692K | – | 1548 |
|
|
2020
Q1 | $692K | Buy |
18,203
+5,710
| +46% | +$217K | 0.05% | 540 |
|
|
2019
Q4 | $634K | Buy |
12,493
+7,028
| +129% | +$357K | 0.04% | 490 |
|
|
2019
Q3 | $285K | Buy |
+5,465
| New | +$285K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-19,060
| Closed | -$783K | – | 1367 |
|
|
2018
Q4 | $783K | Buy |
+19,060
| New | +$783K | 0.05% | 495 |
|
|
2018
Q1 | – | Sell |
-27,210
| Closed | -$1.1M | – | 1437 |
|
|
2017
Q4 | $1.1M | Buy |
+27,210
| New | +$1.1M | 0.12% | 261 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$376K | – | 1168 |
|
|
2016
Q3 | $376K | Sell |
11,500
-5,274
| -31% | -$172K | 0.08% | 389 |
|
|
2016
Q2 | $594K | Buy |
16,774
+7,356
| +78% | +$260K | 0.08% | 420 |
|
|
2016
Q1 | $318K | Buy |
+9,418
| New | +$318K | 0.04% | 717 |
|
|
2015
Q3 | – | Sell |
-49,406
| Closed | -$1.22M | – | 1301 |
|
|
2015
Q2 | $1.22M | Sell |
49,406
-23,094
| -32% | -$568K | 0.14% | 262 |
|
|
2015
Q1 | $2.12M | Buy |
72,500
+63,900
| +743% | +$1.87M | 0.22% | 100 |
|
|
2014
Q4 | $254K | Buy |
+8,600
| New | +$254K | 0.04% | 750 |
|