TI
Trexquant Investment’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
507,272
+105,246
| +26% | +$8.38M | 0.46% | 15 |
|
|
2025
Q1 | $27.8M | Buy |
402,026
+57,349
| +17% | +$3.96M | 0.32% | 41 |
|
|
2024
Q4 | $33.5M | Buy |
344,677
+62,406
| +22% | +$6.06M | 0.39% | 22 |
|
|
2024
Q3 | $16.1M | Sell |
282,271
-279,085
| -50% | -$15.9M | 0.2% | 126 |
|
|
2024
Q2 | $27.3M | Buy |
561,356
+207,161
| +58% | +$10.1M | 0.42% | 18 |
|
|
2024
Q1 | $17M | Buy |
+354,195
| New | +$17M | 0.34% | 38 |
|
|
2023
Q4 | – | Sell |
-23,773
| Closed | -$1.01M | – | 1805 |
|
|
2023
Q3 | $1.01M | Buy |
+23,773
| New | +$1.01M | 0.03% | 747 |
|
|
2022
Q4 | – | Sell |
-299,979
| Closed | -$9.76M | – | 1747 |
|
|
2022
Q3 | $9.76M | Buy |
299,979
+231,575
| +339% | +$7.53M | 0.34% | 60 |
|
|
2022
Q2 | $2.42M | Buy |
+68,404
| New | +$2.42M | 0.11% | 220 |
|
|
2020
Q2 | – | Sell |
-149,935
| Closed | -$4.73M | – | 1494 |
|
|
2020
Q1 | $4.73M | Buy |
149,935
+59,126
| +65% | +$1.87M | 0.34% | 42 |
|
|
2019
Q4 | $8M | Buy |
+90,809
| New | +$8M | 0.47% | 41 |
|
|
2019
Q2 | – | Sell |
-43,900
| Closed | -$3.5M | – | 1137 |
|
|
2019
Q1 | $3.5M | Sell |
43,900
-69,710
| -61% | -$5.56M | 0.25% | 101 |
|
|
2018
Q4 | $9.51M | Buy |
113,610
+98,558
| +655% | +$8.25M | 0.59% | 16 |
|
|
2018
Q3 | $1.34M | Buy |
15,052
+988
| +7% | +$88K | 0.1% | 278 |
|
|
2018
Q2 | $981K | Buy |
+14,064
| New | +$981K | 0.07% | 381 |
|
|
2018
Q1 | – | Sell |
-18,223
| Closed | -$1.23M | – | 1399 |
|
|
2017
Q4 | $1.23M | Buy |
+18,223
| New | +$1.23M | 0.13% | 238 |
|
|
2017
Q3 | – | Sell |
-30,300
| Closed | -$2.28M | – | 1038 |
|
|
2017
Q2 | $2.28M | Buy |
+30,300
| New | +$2.28M | 0.62% | 2 |
|
|
2017
Q1 | – | Sell |
-40,100
| Closed | -$2.92M | – | 1346 |
|
|
2016
Q4 | $2.92M | Buy |
+40,100
| New | +$2.92M | 0.46% | 13 |
|
|
2016
Q1 | – | Sell |
-18,922
| Closed | -$1.08M | – | 1190 |
|
|
2015
Q4 | $1.08M | Buy |
+18,922
| New | +$1.08M | 0.1% | 361 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$1.03M | – | 1250 |
|
|
2015
Q1 | $1.03M | Sell |
15,300
-10,400
| -40% | -$699K | 0.1% | 354 |
|
|
2014
Q4 | $1.72M | Buy |
+25,700
| New | +$1.72M | 0.3% | 27 |
|