Trexquant Investment’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,771
| Closed | -$275K | – | 1807 |
|
|
2023
Q3 | $275K | Sell |
38,771
-11,746
| -23% | -$83.4K | 0.01% | 1250 |
|
|
2023
Q2 | $408K | Buy |
+50,517
| New | +$408K | 0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-16,028
| Closed | -$225K | – | 1852 |
|
|
2022
Q2 | $225K | Sell |
16,028
-9,598
| -37% | -$135K | 0.01% | 1292 |
|
|
2022
Q1 | $464K | Buy |
25,626
+11,623
| +83% | +$210K | 0.02% | 799 |
|
|
2021
Q4 | $324K | Buy |
+14,003
| New | +$324K | 0.02% | 873 |
|
|
2021
Q1 | – | Sell |
-10,071
| Closed | -$179K | – | 1482 |
|
|
2020
Q4 | $179K | Buy |
+10,071
| New | +$179K | 0.02% | 915 |
|
|
2020
Q2 | – | Sell |
-11,884
| Closed | -$137K | – | 1495 |
|
|
2020
Q1 | $137K | Buy |
+11,884
| New | +$137K | 0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-9,588
| Closed | -$344K | – | 1400 |
|
|
2017
Q4 | $344K | Buy |
+9,588
| New | +$344K | 0.04% | 680 |
|
|
2015
Q4 | – | Sell |
-16,053
| Closed | -$478K | – | 1272 |
|
|
2015
Q3 | $478K | Sell |
16,053
-1,947
| -11% | -$58K | 0.04% | 738 |
|
|
2015
Q2 | $603K | Buy |
+18,000
| New | +$603K | 0.07% | 538 |
|