Trexquant Investment’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,343
| Closed | -$407K | – | 1890 |
|
|
2024
Q4 | $407K | Sell |
11,343
-11,506
| -50% | -$413K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $866K | Sell |
22,849
-19,010
| -45% | -$721K | 0.01% | 1091 |
|
|
2024
Q2 | $1.89M | Buy |
41,859
+33,516
| +402% | +$1.52M | 0.03% | 778 |
|
|
2024
Q1 | $405K | Buy |
8,343
+3,374
| +68% | +$164K | 0.01% | 1210 |
|
|
2023
Q4 | $266K | Buy |
+4,969
| New | +$266K | 0.01% | 1275 |
|
|
2023
Q3 | – | Sell |
-7,135
| Closed | -$450K | – | 1847 |
|
|
2023
Q2 | $450K | Buy |
+7,135
| New | +$450K | 0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-14,386
| Closed | -$1.06M | – | 1511 |
|
|
2020
Q3 | $1.06M | Buy |
14,386
+2,545
| +21% | +$188K | 0.07% | 401 |
|
|
2020
Q2 | $869K | Sell |
11,841
-5,259
| -31% | -$386K | 0.06% | 444 |
|
|
2020
Q1 | $988K | Buy |
+17,100
| New | +$988K | 0.07% | 419 |
|
|
2019
Q4 | – | Sell |
-3,513
| Closed | -$240K | – | 1280 |
|
|
2019
Q3 | $240K | Buy |
+3,513
| New | +$240K | 0.02% | 686 |
|
|
2019
Q2 | – | Sell |
-5,052
| Closed | -$424K | – | 1144 |
|
|
2019
Q1 | $424K | Buy |
5,052
+3,179
| +170% | +$267K | 0.03% | 630 |
|
|
2018
Q4 | $221K | Sell |
1,873
-2,558
| -58% | -$302K | 0.01% | 881 |
|
|
2018
Q3 | $534K | Sell |
4,431
-383
| -8% | -$46.2K | 0.04% | 516 |
|
|
2018
Q2 | $555K | Buy |
+4,814
| New | +$555K | 0.04% | 507 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$962K | – | 1195 |
|
|
2017
Q1 | $962K | Buy |
16,700
+13,098
| +364% | +$755K | 0.12% | 269 |
|
|
2016
Q4 | $220K | Buy |
+3,602
| New | +$220K | 0.03% | 780 |
|
|
2016
Q3 | – | Sell |
-5,364
| Closed | -$299K | – | 1021 |
|
|
2016
Q2 | $299K | Buy |
+5,364
| New | +$299K | 0.04% | 666 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$805K | – | 1195 |
|
|
2015
Q4 | $805K | Buy |
+12,600
| New | +$805K | 0.07% | 481 |
|