TI
Trexquant Investment’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
427,458
+106,786
| +33% | +$8.22M | 0.37% | 21 |
|
|
2025
Q1 | $21M | Buy |
320,672
+164,424
| +105% | +$10.8M | 0.24% | 82 |
|
|
2024
Q4 | $10.5M | Sell |
156,248
-151,169
| -49% | -$10.2M | 0.12% | 247 |
|
|
2024
Q3 | $18.9M | Buy |
307,417
+250,680
| +442% | +$15.4M | 0.24% | 93 |
|
|
2024
Q2 | $3.01M | Buy |
+56,737
| New | +$3.01M | 0.05% | 583 |
|
|
2023
Q4 | – | Sell |
-217,133
| Closed | -$8.62M | – | 1813 |
|
|
2023
Q3 | $8.62M | Buy |
217,133
+56,285
| +35% | +$2.23M | 0.22% | 108 |
|
|
2023
Q2 | $7.08M | Buy |
160,848
+16,915
| +12% | +$744K | 0.19% | 129 |
|
|
2023
Q1 | $5.32M | Buy |
+143,933
| New | +$5.32M | 0.15% | 177 |
|
|
2022
Q4 | – | Sell |
-28,528
| Closed | -$754K | – | 1754 |
|
|
2022
Q3 | $754K | Buy |
28,528
+18,841
| +194% | +$498K | 0.03% | 636 |
|
|
2022
Q2 | $297K | Sell |
9,687
-38,283
| -80% | -$1.17M | 0.01% | 1124 |
|
|
2022
Q1 | $1.81M | Sell |
47,970
-6,974
| -13% | -$262K | 0.08% | 289 |
|
|
2021
Q4 | $1.91M | Buy |
54,944
+31,135
| +131% | +$1.08M | 0.12% | 217 |
|
|
2021
Q3 | $825K | Sell |
23,809
-15,077
| -39% | -$522K | 0.07% | 376 |
|
|
2021
Q2 | $1.49M | Buy |
38,886
+25,565
| +192% | +$981K | 0.13% | 225 |
|
|
2021
Q1 | $508K | Buy |
+13,321
| New | +$508K | 0.05% | 504 |
|
|
2020
Q4 | – | Sell |
-35,892
| Closed | -$798K | – | 1510 |
|
|
2020
Q3 | $798K | Buy |
+35,892
| New | +$798K | 0.05% | 497 |
|
|
2020
Q1 | – | Sell |
-12,209
| Closed | -$511K | – | 1441 |
|
|
2019
Q4 | $511K | Sell |
12,209
-78,328
| -87% | -$3.28M | 0.03% | 554 |
|
|
2019
Q3 | $3.72M | Buy |
+90,537
| New | +$3.72M | 0.32% | 90 |
|
|
2019
Q2 | – | Sell |
-60,897
| Closed | -$2.13M | – | 1143 |
|
|
2019
Q1 | $2.13M | Buy |
60,897
+47,800
| +365% | +$1.67M | 0.15% | 199 |
|
|
2018
Q4 | $414K | Sell |
13,097
-44,526
| -77% | -$1.41M | 0.03% | 673 |
|
|
2018
Q3 | $1.78M | Buy |
57,623
+22,107
| +62% | +$681K | 0.13% | 232 |
|
|
2018
Q2 | $1.34M | Sell |
35,516
-59,310
| -63% | -$2.24M | 0.09% | 302 |
|
|
2018
Q1 | $3.11M | Buy |
+94,826
| New | +$3.11M | 0.22% | 131 |
|
|
2017
Q4 | – | Sell |
-26,203
| Closed | -$700K | – | 1270 |
|
|
2017
Q3 | $700K | Buy |
+26,203
| New | +$700K | 0.18% | 166 |
|