Trexquant Investment’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.2M | Sell |
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|
2024
Q3 | $6.18M | Buy |
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|
2024
Q2 | $4M | Buy |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $970K | Buy |
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|
2023
Q3 | $409K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $581K | Buy |
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|
2021
Q3 | $541K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $231K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $618K | Buy |
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|
2019
Q1 | $472K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $847K | Buy |
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