Trexquant Investment’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
30,160
+12,478
| +71% | +$651K | 0.02% | 966 |
|
|
2025
Q1 | $1.02M | Buy |
+17,682
| New | +$1.02M | 0.01% | 1085 |
|
|
2024
Q4 | – | Sell |
-16,463
| Closed | -$997K | – | 1871 |
|
|
2024
Q3 | $997K | Buy |
16,463
+2,802
| +21% | +$170K | 0.01% | 1054 |
|
|
2024
Q2 | $708K | Buy |
+13,661
| New | +$708K | 0.01% | 1131 |
|
|
2022
Q2 | – | Sell |
-5,764
| Closed | -$288K | – | 1896 |
|
|
2022
Q1 | $288K | Buy |
+5,764
| New | +$288K | 0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-7,028
| Closed | -$301K | – | 1638 |
|
|
2021
Q3 | $301K | Buy |
7,028
+2,968
| +73% | +$127K | 0.02% | 737 |
|
|
2021
Q2 | $215K | Buy |
+4,060
| New | +$215K | 0.02% | 880 |
|
|
2021
Q1 | – | Sell |
-9,741
| Closed | -$431K | – | 1489 |
|
|
2020
Q4 | $431K | Buy |
+9,741
| New | +$431K | 0.05% | 504 |
|
|
2018
Q2 | – | Sell |
-6,950
| Closed | -$323K | – | 1244 |
|
|
2018
Q1 | $323K | Sell |
6,950
-1,705
| -20% | -$79.2K | 0.02% | 787 |
|
|
2017
Q4 | $395K | Buy |
+8,655
| New | +$395K | 0.04% | 617 |
|