Trexquant Investment’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
+15,676
| New | +$6.45M | 0.07% | 427 |
|
|
2025
Q1 | – | Sell |
-9,653
| Closed | -$3.2M | – | 1887 |
|
|
2024
Q4 | $3.2M | Sell |
9,653
-18,211
| -65% | -$6.04M | 0.04% | 682 |
|
|
2024
Q3 | $6.18M | Buy |
27,864
+417
| +2% | +$92.5K | 0.08% | 384 |
|
|
2024
Q2 | $4M | Buy |
27,447
+13,613
| +98% | +$1.98M | 0.06% | 477 |
|
|
2024
Q1 | $1.6M | Buy |
13,834
+6,881
| +99% | +$797K | 0.03% | 735 |
|
|
2023
Q4 | $970K | Buy |
6,953
+4,137
| +147% | +$577K | 0.02% | 838 |
|
|
2023
Q3 | $409K | Buy |
+2,816
| New | +$409K | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-1,893
| Closed | -$581K | – | 1746 |
|
|
2021
Q4 | $581K | Buy |
1,893
+81
| +4% | +$24.9K | 0.04% | 574 |
|
|
2021
Q3 | $541K | Buy |
+1,812
| New | +$541K | 0.04% | 506 |
|
|
2021
Q1 | – | Sell |
-1,133
| Closed | -$316K | – | 1483 |
|
|
2020
Q4 | $316K | Sell |
1,133
-251
| -18% | -$70K | 0.03% | 658 |
|
|
2020
Q3 | $231K | Buy |
+1,384
| New | +$231K | 0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-4,296
| Closed | -$608K | – | 1496 |
|
|
2020
Q1 | $608K | Buy |
+4,296
| New | +$608K | 0.04% | 594 |
|
|
2019
Q4 | – | Sell |
-10,385
| Closed | -$1.23M | – | 1276 |
|
|
2019
Q3 | $1.23M | Buy |
10,385
+5,686
| +121% | +$672K | 0.11% | 243 |
|
|
2019
Q2 | $618K | Buy |
4,699
+1,547
| +49% | +$203K | 0.06% | 425 |
|
|
2019
Q1 | $472K | Buy |
+3,152
| New | +$472K | 0.03% | 598 |
|
|
2017
Q1 | – | Sell |
-14,660
| Closed | -$847K | – | 1348 |
|
|
2016
Q4 | $847K | Buy |
+14,660
| New | +$847K | 0.13% | 226 |
|