Trexquant Investment’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,038
| Closed | -$3.48M | – | 1870 |
|
|
2024
Q2 | $3.48M | Buy |
31,038
+21,378
| +221% | +$2.39M | 0.05% | 525 |
|
|
2024
Q1 | $1.19M | Buy |
+9,660
| New | +$1.19M | 0.02% | 847 |
|
|
2023
Q3 | – | Sell |
-2,247
| Closed | -$218K | – | 1843 |
|
|
2023
Q2 | $218K | Buy |
+2,247
| New | +$218K | 0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-8,156
| Closed | -$589K | – | 1749 |
|
|
2022
Q3 | $589K | Buy |
+8,156
| New | +$589K | 0.02% | 746 |
|
|
2022
Q2 | – | Sell |
-4,647
| Closed | -$359K | – | 1882 |
|
|
2022
Q1 | $359K | Sell |
4,647
-4,123
| -47% | -$319K | 0.02% | 918 |
|
|
2021
Q4 | $807K | Buy |
+8,770
| New | +$807K | 0.05% | 461 |
|
|
2020
Q4 | – | Sell |
-5,836
| Closed | -$330K | – | 1504 |
|
|
2020
Q3 | $330K | Buy |
+5,836
| New | +$330K | 0.02% | 884 |
|
|
2019
Q4 | – | Sell |
-5,551
| Closed | -$221K | – | 1275 |
|
|
2019
Q3 | $221K | Buy |
+5,551
| New | +$221K | 0.02% | 717 |
|
|
2018
Q2 | – | Sell |
-14,515
| Closed | -$471K | – | 1230 |
|
|
2018
Q1 | $471K | Buy |
+14,515
| New | +$471K | 0.03% | 662 |
|
|
2017
Q3 | – | Sell |
-14,352
| Closed | -$418K | – | 1040 |
|
|
2017
Q2 | $418K | Buy |
+14,352
| New | +$418K | 0.11% | 322 |
|
|
2015
Q4 | – | Sell |
-52,326
| Closed | -$1.01M | – | 1273 |
|
|
2015
Q3 | $1.01M | Buy |
+52,326
| New | +$1.01M | 0.09% | 416 |
|
|
2015
Q2 | – | Sell |
-42,165
| Closed | -$779K | – | 1251 |
|
|
2015
Q1 | $779K | Buy |
+42,165
| New | +$779K | 0.08% | 492 |
|