Trexquant Investment’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
56,897
-11,086
| -16% | -$73.4K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $416K | Buy |
67,983
+28,307
| +71% | +$173K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $436K | Buy |
39,676
+13,943
| +54% | +$153K | 0.01% | 1318 |
|
|
2024
Q3 | $238K | Sell |
25,733
-10,956
| -30% | -$101K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $426K | Sell |
36,689
-28,327
| -44% | -$329K | 0.01% | 1292 |
|
|
2024
Q1 | $651K | Buy |
65,016
+6,881
| +12% | +$68.9K | 0.01% | 1070 |
|
|
2023
Q4 | $546K | Buy |
58,135
+3,873
| +7% | +$36.4K | 0.01% | 1051 |
|
|
2023
Q3 | $491K | Sell |
54,262
-13,285
| -20% | -$120K | 0.01% | 1029 |
|
|
2023
Q2 | $650K | Buy |
67,547
+747
| +1% | +$7.19K | 0.02% | 902 |
|
|
2023
Q1 | $677K | Buy |
66,800
+35,581
| +114% | +$361K | 0.02% | 879 |
|
|
2022
Q4 | $650K | Buy |
+31,219
| New | +$650K | 0.02% | 808 |
|
|
2022
Q2 | – | Sell |
-9,584
| Closed | -$299K | – | 1881 |
|
|
2022
Q1 | $299K | Buy |
+9,584
| New | +$299K | 0.01% | 1004 |
|
|
2020
Q4 | – | Sell |
-6,554
| Closed | -$247K | – | 1503 |
|
|
2020
Q3 | $247K | Buy |
+6,554
| New | +$247K | 0.02% | 1007 |
|
|
2017
Q2 | – | Sell |
-3,419
| Closed | -$234K | – | 1187 |
|
|
2017
Q1 | $234K | Sell |
3,419
-3,981
| -54% | -$272K | 0.03% | 888 |
|
|
2016
Q4 | $478K | Buy |
+7,400
| New | +$478K | 0.08% | 460 |
|
|
2015
Q4 | – | Sell |
-6,009
| Closed | -$252K | – | 1271 |
|
|
2015
Q3 | $252K | Sell |
6,009
-4,691
| -44% | -$197K | 0.02% | 921 |
|
|
2015
Q2 | $533K | Sell |
10,700
-3,691
| -26% | -$184K | 0.06% | 589 |
|
|
2015
Q1 | $812K | Buy |
+14,391
| New | +$812K | 0.08% | 472 |
|