Trexquant Investment’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,268
| Closed | -$704K | – | 1894 |
|
|
2025
Q1 | $704K | Sell |
153,268
-23,926
| -14% | -$110K | 0.01% | 1195 |
|
|
2024
Q4 | $1.12M | Buy |
+177,194
| New | +$1.12M | 0.01% | 1063 |
|
|
2024
Q3 | – | Sell |
-111,708
| Closed | -$461K | – | 1872 |
|
|
2024
Q2 | $461K | Sell |
111,708
-56,793
| -34% | -$235K | 0.01% | 1273 |
|
|
2024
Q1 | $827K | Buy |
+168,501
| New | +$827K | 0.02% | 982 |
|
|
2022
Q2 | – | Sell |
-10,508
| Closed | -$227K | – | 1884 |
|
|
2022
Q1 | $227K | Buy |
+10,508
| New | +$227K | 0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-36,095
| Closed | -$388K | – | 1234 |
|
|
2018
Q1 | $388K | Buy |
+36,095
| New | +$388K | 0.03% | 717 |
|