TI
Trexquant Investment’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,608
| Closed | -$8.86M | – | 1892 |
|
|
2025
Q1 | $8.86M | Sell |
121,608
-295,603
| -71% | -$21.5M | 0.1% | 294 |
|
|
2024
Q4 | $25.2M | Buy |
417,211
+301,153
| +259% | +$18.2M | 0.29% | 47 |
|
|
2024
Q3 | $8.72M | Buy |
+116,058
| New | +$8.72M | 0.11% | 279 |
|
|
2024
Q2 | – | Sell |
-109,395
| Closed | -$8.42M | – | 1865 |
|
|
2024
Q1 | $8.42M | Buy |
+109,395
| New | +$8.42M | 0.17% | 158 |
|
|
2023
Q3 | – | Sell |
-102,778
| Closed | -$4.44M | – | 1841 |
|
|
2023
Q2 | $4.44M | Sell |
102,778
-183,153
| -64% | -$7.91M | 0.12% | 239 |
|
|
2023
Q1 | $9.06M | Buy |
285,931
+35,109
| +14% | +$1.11M | 0.25% | 90 |
|
|
2022
Q4 | $6.2M | Buy |
250,822
+140,196
| +127% | +$3.47M | 0.18% | 156 |
|
|
2022
Q3 | $2.93M | Buy |
+110,626
| New | +$2.93M | 0.1% | 246 |
|
|
2022
Q1 | – | Sell |
-407,403
| Closed | -$17.1M | – | 1744 |
|
|
2021
Q4 | $17.1M | Buy |
+407,403
| New | +$17.1M | 1.06% | 4 |
|
|
2021
Q2 | – | Sell |
-8,892
| Closed | -$485K | – | 1518 |
|
|
2021
Q1 | $485K | Sell |
8,892
-144,354
| -94% | -$7.87M | 0.04% | 519 |
|
|
2020
Q4 | $7.82M | Buy |
+153,246
| New | +$7.82M | 0.83% | 5 |
|
|
2020
Q3 | – | Sell |
-103,406
| Closed | -$3.21M | – | 1538 |
|
|
2020
Q2 | $3.21M | Buy |
+103,406
| New | +$3.21M | 0.22% | 116 |
|
|
2020
Q1 | – | Sell |
-79,106
| Closed | -$2.35M | – | 1435 |
|
|
2019
Q4 | $2.35M | Buy |
+79,106
| New | +$2.35M | 0.14% | 205 |
|