Trexquant Investment’s Univest Financial UVSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,796
| Closed | -$505K | – | 1902 |
|
2025
Q1 | $505K | Buy |
17,796
+7,980
| +81% | +$226K | 0.01% | 1270 |
|
2024
Q4 | $290K | Buy |
+9,816
| New | +$290K | ﹤0.01% | 1411 |
|
2024
Q2 | – | Sell |
-15,376
| Closed | -$320K | – | 1867 |
|
2024
Q1 | $320K | Buy |
+15,376
| New | +$320K | 0.01% | 1272 |
|
2023
Q4 | – | Sell |
-11,651
| Closed | -$202K | – | 1815 |
|
2023
Q3 | $202K | Buy |
+11,651
| New | +$202K | 0.01% | 1337 |
|
2023
Q1 | – | Sell |
-10,467
| Closed | -$274K | – | 1793 |
|
2022
Q4 | $274K | Buy |
+10,467
| New | +$274K | 0.01% | 1133 |
|
2021
Q1 | – | Sell |
-12,819
| Closed | -$264K | – | 1490 |
|
2020
Q4 | $264K | Buy |
+12,819
| New | +$264K | 0.03% | 763 |
|
2020
Q3 | – | Sell |
-19,016
| Closed | -$307K | – | 1545 |
|
2020
Q2 | $307K | Buy |
+19,016
| New | +$307K | 0.02% | 874 |
|
2019
Q2 | – | Sell |
-8,879
| Closed | -$217K | – | 1146 |
|
2019
Q1 | $217K | Buy |
+8,879
| New | +$217K | 0.02% | 842 |
|
2018
Q2 | – | Sell |
-7,997
| Closed | -$222K | – | 1245 |
|
2018
Q1 | $222K | Buy |
+7,997
| New | +$222K | 0.02% | 923 |
|