Trexquant Investment’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
72,732
+11,348
| +18% | +$144K | 0.01% | 1126 |
|
|
2025
Q1 | $837K | Buy |
61,384
+37,257
| +154% | +$508K | 0.01% | 1142 |
|
|
2024
Q4 | $481K | Sell |
24,127
-606
| -2% | -$12.1K | 0.01% | 1290 |
|
|
2024
Q3 | $298K | Sell |
24,733
-10,191
| -29% | -$123K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $265K | Buy |
+34,924
| New | +$265K | ﹤0.01% | 1392 |
|
|
2024
Q1 | – | Sell |
-35,708
| Closed | -$340K | – | 1798 |
|
|
2023
Q4 | $340K | Sell |
35,708
-26,100
| -42% | -$249K | 0.01% | 1213 |
|
|
2023
Q3 | $360K | Buy |
61,808
+40,051
| +184% | +$233K | 0.01% | 1148 |
|
|
2023
Q2 | $172K | Buy |
+21,757
| New | +$172K | ﹤0.01% | 1339 |
|
|
2021
Q1 | – | Sell |
-17,999
| Closed | -$170K | – | 1480 |
|
|
2020
Q4 | $170K | Buy |
+17,999
| New | +$170K | 0.02% | 922 |
|