Trexquant Investment’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,414
| Closed | -$1.64M | – | 1805 |
|
|
2023
Q4 | $1.64M | Buy |
+24,414
| New | +$1.64M | 0.04% | 624 |
|
|
2023
Q3 | – | Sell |
-7,831
| Closed | -$391K | – | 1849 |
|
|
2023
Q2 | $391K | Buy |
+7,831
| New | +$391K | 0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-4,086
| Closed | -$216K | – | 1792 |
|
|
2022
Q4 | $216K | Buy |
+4,086
| New | +$216K | 0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-5,594
| Closed | -$307K | – | 1749 |
|
|
2021
Q4 | $307K | Buy |
+5,594
| New | +$307K | 0.02% | 906 |
|
|
2015
Q3 | – | Sell |
-13,700
| Closed | -$785K | – | 1274 |
|
|
2015
Q2 | $785K | Buy |
+13,700
| New | +$785K | 0.09% | 431 |
|