Trexquant Investment’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,970
| Closed | -$4.13M | – | 1905 |
|
|
2025
Q1 | $4.13M | Buy |
+117,970
| New | +$4.13M | 0.05% | 584 |
|
|
2024
Q1 | – | Sell |
-52,134
| Closed | -$1.4M | – | 1809 |
|
|
2023
Q4 | $1.4M | Buy |
52,134
+25,786
| +98% | +$695K | 0.03% | 694 |
|
|
2023
Q3 | $609K | Sell |
26,348
-46,486
| -64% | -$1.07M | 0.02% | 935 |
|
|
2023
Q2 | $1.42M | Sell |
72,834
-3,404
| -4% | -$66.4K | 0.04% | 627 |
|
|
2023
Q1 | $1.58M | Buy |
76,238
+46,759
| +159% | +$967K | 0.04% | 547 |
|
|
2022
Q4 | $428K | Buy |
+29,479
| New | +$428K | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-17,922
| Closed | -$203K | – | 1862 |
|
|
2022
Q2 | $203K | Sell |
17,922
-19,046
| -52% | -$216K | 0.01% | 1350 |
|
|
2022
Q1 | $567K | Buy |
36,968
+24,359
| +193% | +$374K | 0.03% | 712 |
|
|
2021
Q4 | $200K | Sell |
12,609
-4,577
| -27% | -$72.6K | 0.01% | 1153 |
|
|
2021
Q3 | $330K | Buy |
+17,186
| New | +$330K | 0.03% | 703 |
|