Trexquant Investment’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
16,756
-55,707
| -77% | -$5.2M | 0.02% | 970 |
|
|
2025
Q1 | $5.62M | Sell |
72,463
-9,629
| -12% | -$747K | 0.07% | 455 |
|
|
2024
Q4 | $7.28M | Buy |
82,092
+21,820
| +36% | +$1.94M | 0.08% | 383 |
|
|
2024
Q3 | $5.74M | Buy |
60,272
+19,565
| +48% | +$1.86M | 0.07% | 422 |
|
|
2024
Q2 | $4.34M | Sell |
40,707
-9,031
| -18% | -$964K | 0.07% | 455 |
|
|
2024
Q1 | $5.85M | Buy |
49,738
+24,169
| +95% | +$2.84M | 0.12% | 253 |
|
|
2023
Q4 | $3.19M | Buy |
25,569
+4,497
| +21% | +$562K | 0.07% | 395 |
|
|
2023
Q3 | $2.91M | Buy |
21,072
+482
| +2% | +$66.6K | 0.07% | 379 |
|
|
2023
Q2 | $2.96M | Buy |
20,590
+1
| +0% | +$144 | 0.08% | 360 |
|
|
2023
Q1 | $3.23M | Buy |
20,589
+8,831
| +75% | +$1.38M | 0.09% | 300 |
|
|
2022
Q4 | $1.54M | Buy |
+11,758
| New | +$1.54M | 0.04% | 503 |
|
|
2022
Q2 | – | Sell |
-12,513
| Closed | -$1.37M | – | 1900 |
|
|
2022
Q1 | $1.37M | Buy |
12,513
+6,857
| +121% | +$749K | 0.06% | 372 |
|
|
2021
Q4 | $629K | Sell |
5,656
-764
| -12% | -$85K | 0.04% | 549 |
|
|
2021
Q3 | $606K | Buy |
6,420
+3,962
| +161% | +$374K | 0.05% | 461 |
|
|
2021
Q2 | $297K | Buy |
+2,458
| New | +$297K | 0.03% | 717 |
|
|
2021
Q1 | – | Sell |
-4,282
| Closed | -$537K | – | 1493 |
|
|
2020
Q4 | $537K | Sell |
4,282
-1,423
| -25% | -$178K | 0.06% | 423 |
|
|
2020
Q3 | $395K | Buy |
+5,705
| New | +$395K | 0.03% | 798 |
|
|
2020
Q2 | – | Sell |
-14,978
| Closed | -$719K | – | 1504 |
|
|
2020
Q1 | $719K | Buy |
14,978
+5,452
| +57% | +$262K | 0.05% | 524 |
|
|
2019
Q4 | $825K | Buy |
+9,526
| New | +$825K | 0.05% | 412 |
|
|
2018
Q4 | – | Sell |
-9,209
| Closed | -$856K | – | 1321 |
|
|
2018
Q3 | $856K | Buy |
+9,209
| New | +$856K | 0.06% | 394 |
|
|
2017
Q2 | – | Sell |
-4,869
| Closed | -$477K | – | 1198 |
|
|
2017
Q1 | $477K | Buy |
+4,869
| New | +$477K | 0.06% | 559 |
|
|
2016
Q4 | – | Sell |
-9,857
| Closed | -$706K | – | 1144 |
|
|
2016
Q3 | $706K | Buy |
+9,857
| New | +$706K | 0.16% | 206 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$2.51M | – | 1196 |
|
|
2015
Q4 | $2.51M | Sell |
21,900
-7,900
| -27% | -$905K | 0.22% | 108 |
|
|
2015
Q3 | $3.02M | Buy |
+29,800
| New | +$3.02M | 0.26% | 61 |
|