Trexquant Investment’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,863
| Closed | -$2.54M | – | 1868 |
|
|
2024
Q1 | $2.54M | Sell |
59,863
-38,806
| -39% | -$1.65M | 0.05% | 565 |
|
|
2023
Q4 | $3.4M | Buy |
+98,669
| New | +$3.4M | 0.08% | 372 |
|
|
2023
Q3 | – | Sell |
-22,003
| Closed | -$694K | – | 1852 |
|
|
2023
Q2 | $694K | Sell |
22,003
-7,547
| -26% | -$238K | 0.02% | 878 |
|
|
2023
Q1 | $865K | Buy |
+29,550
| New | +$865K | 0.02% | 787 |
|
|
2022
Q2 | – | Sell |
-18,937
| Closed | -$547K | – | 1901 |
|
|
2022
Q1 | $547K | Buy |
18,937
+10,159
| +116% | +$293K | 0.03% | 724 |
|
|
2021
Q4 | $321K | Buy |
+8,778
| New | +$321K | 0.02% | 881 |
|
|
2020
Q4 | – | Sell |
-10,060
| Closed | -$170K | – | 1517 |
|
|
2020
Q3 | $170K | Buy |
+10,060
| New | +$170K | 0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-35,661
| Closed | -$364K | – | 1333 |
|
|
2018
Q4 | $364K | Buy |
35,661
+16,849
| +90% | +$172K | 0.02% | 724 |
|
|
2018
Q3 | $179K | Buy |
+18,812
| New | +$179K | 0.01% | 844 |
|