Trexquant Investment’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,146
| Closed | -$1.9M | – | 1915 |
|
|
2024
Q3 | $1.9M | Sell |
49,146
-17,882
| -27% | -$691K | 0.02% | 833 |
|
|
2024
Q2 | $1.84M | Buy |
67,028
+50,603
| +308% | +$1.39M | 0.03% | 791 |
|
|
2024
Q1 | $368K | Buy |
+16,425
| New | +$368K | 0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-9,073
| Closed | -$231K | – | 1366 |
|
|
2018
Q3 | $231K | Buy |
+9,073
| New | +$231K | 0.02% | 776 |
|