Trexquant Investment’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.99M | Buy |
76,693
+32,873
| +75% | +$3.11M | 0.05% | 513 |
|
|
2025
Q4 | $4.17M | Buy |
43,820
+14,968
| +52% | +$1.59M | 0.04% | 673 |
|
|
2025
Q3 | $3.46M | Buy |
28,852
+12,096
| +72% | +$1.42M | 0.04% | 697 |
|
|
2025
Q2 | $1.56M | Sell |
16,756
-55,707
| -77% | -$4.58M | 0.02% | 971 |
|
|
2025
Q1 | $5.62M | Sell |
72,463
-9,629
| -12% | -$811K | 0.07% | 455 |
|
|
2024
Q4 | $7.28M | Buy |
82,092
+21,820
| +36% | +$1.99M | 0.08% | 384 |
|
|
2024
Q3 | $5.74M | Buy |
60,272
+19,565
| +48% | +$1.99M | 0.07% | 422 |
|
|
2024
Q2 | $4.34M | Sell |
40,707
-9,031
| -18% | -$998K | 0.07% | 455 |
|
|
2024
Q1 | $5.85M | Buy |
49,738
+24,169
| +95% | +$2.82M | 0.12% | 253 |
|
|
2023
Q4 | $3.19M | Buy |
25,569
+4,497
| +21% | +$556K | 0.07% | 395 |
|
|
2023
Q3 | $2.91M | Buy |
21,072
+482
| +2% | +$69.4K | 0.07% | 379 |
|
|
2023
Q2 | $2.96M | Buy |
20,590
+1
| +0% | +$143 | 0.08% | 360 |
|
|
2023
Q1 | $3.23M | Buy |
20,589
+8,831
| +75% | +$1.37M | 0.09% | 300 |
|
|
2022
Q4 | $1.54M | Buy |
+11,758
| New | +$1.57M | 0.04% | 503 |
|
|
2022
Q2 | – | Sell |
-12,513
| Closed | -$1.37M | – | 1900 |
|
|
2022
Q1 | $1.37M | Buy |
12,513
+6,857
| +121% | +$746K | 0.06% | 372 |
|
|
2021
Q4 | $629K | Sell |
5,656
-764
| -12% | -$84.9K | 0.04% | 549 |
|
|
2021
Q3 | $606K | Buy |
6,420
+3,962
| +161% | +$428K | 0.05% | 461 |
|
|
2021
Q2 | $297K | Buy |
+2,458
| New | +$295K | 0.03% | 717 |
|
|
2021
Q1 | – | Sell |
-4,282
| Closed | -$537K | – | 1493 |
|
|
2020
Q4 | $537K | Sell |
4,282
-1,423
| -25% | -$150K | 0.06% | 423 |
|
|
2020
Q3 | $395K | Buy |
+5,705
| New | +$421K | 0.03% | 798 |
|
|
2020
Q2 | – | Sell |
-14,978
| Closed | -$719K | – | 1504 |
|
|
2020
Q1 | $719K | Buy |
14,978
+5,452
| +57% | +$396K | 0.05% | 524 |
|
|
2019
Q4 | $825K | Buy |
+9,526
| New | +$849K | 0.05% | 412 |
|
|
2018
Q4 | – | Sell |
-9,209
| Closed | -$856K | – | 1321 |
|
|
2018
Q3 | $856K | Buy |
+9,209
| New | +$1.07M | 0.06% | 394 |
|
|
2017
Q2 | – | Sell |
-4,869
| Closed | -$477K | – | 1199 |
|
|
2017
Q1 | $477K | Buy |
+4,869
| New | +$449K | 0.06% | 559 |
|
|
2016
Q4 | – | Sell |
-9,857
| Closed | -$706K | – | 1144 |
|
|
2016
Q3 | $706K | Buy |
+9,857
| New | +$689K | 0.16% | 206 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$2.51M | – | 1196 |
|
|
2015
Q4 | $2.51M | Sell |
21,900
-7,900
| -27% | -$894K | 0.22% | 108 |
|
|
2015
Q3 | $3.02M | Buy |
+29,800
| New | +$3M | 0.26% | 61 |
|
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