Trexquant Investment’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,862
| Closed | -$3.11M | – | 1901 |
|
|
2025
Q1 | $3.11M | Buy |
220,862
+164,946
| +295% | +$2.32M | 0.04% | 706 |
|
|
2024
Q4 | $876K | Sell |
55,916
-31,030
| -36% | -$486K | 0.01% | 1135 |
|
|
2024
Q3 | $1.54M | Buy |
86,946
+56,805
| +188% | +$1.01M | 0.02% | 902 |
|
|
2024
Q2 | $502K | Buy |
+30,141
| New | +$502K | 0.01% | 1243 |
|
|
2024
Q1 | – | Sell |
-82,801
| Closed | -$1.34M | – | 1804 |
|
|
2023
Q4 | $1.34M | Buy |
+82,801
| New | +$1.34M | 0.03% | 713 |
|
|
2023
Q2 | – | Sell |
-46,463
| Closed | -$765K | – | 1825 |
|
|
2023
Q1 | $765K | Buy |
+46,463
| New | +$765K | 0.02% | 835 |
|
|
2022
Q2 | – | Sell |
-36,047
| Closed | -$533K | – | 1897 |
|
|
2022
Q1 | $533K | Buy |
36,047
+12,988
| +56% | +$192K | 0.03% | 740 |
|
|
2021
Q4 | $368K | Buy |
+23,059
| New | +$368K | 0.02% | 806 |
|
|
2021
Q3 | – | Sell |
-12,592
| Closed | -$274K | – | 1510 |
|
|
2021
Q2 | $274K | Buy |
+12,592
| New | +$274K | 0.02% | 756 |
|