Trexquant Investment’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
30,676
-206,194
| -87% | -$2.42M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $3.68M | Buy |
+236,870
| New | +$3.68M | 0.04% | 625 |
|
|
2023
Q2 | – | Sell |
-306,653
| Closed | -$7.03M | – | 1831 |
|
|
2023
Q1 | $7.03M | Buy |
+306,653
| New | +$7.03M | 0.19% | 133 |
|
|
2022
Q4 | – | Sell |
-401,756
| Closed | -$12M | – | 1759 |
|
|
2022
Q3 | $12M | Buy |
+401,756
| New | +$12M | 0.42% | 41 |
|
|
2022
Q2 | – | Sell |
-26,437
| Closed | -$1.5M | – | 1903 |
|
|
2022
Q1 | $1.5M | Buy |
+26,437
| New | +$1.5M | 0.07% | 344 |
|
|
2021
Q1 | – | Sell |
-11,437
| Closed | -$977K | – | 1496 |
|
|
2020
Q4 | $977K | Buy |
11,437
+6,212
| +119% | +$531K | 0.1% | 263 |
|
|
2020
Q3 | $367K | Buy |
+5,225
| New | +$367K | 0.02% | 839 |
|
|
2019
Q4 | – | Sell |
-27,740
| Closed | -$2.47M | – | 1285 |
|
|
2019
Q3 | $2.47M | Sell |
27,740
-9,885
| -26% | -$880K | 0.21% | 133 |
|
|
2019
Q2 | $3.29M | Buy |
+37,625
| New | +$3.29M | 0.3% | 106 |
|
|
2019
Q1 | – | Sell |
-95,668
| Closed | -$6.43M | – | 1337 |
|
|
2018
Q4 | $6.43M | Buy |
95,668
+50,600
| +112% | +$3.4M | 0.4% | 38 |
|
|
2018
Q3 | $3.97M | Buy |
45,068
+36,311
| +415% | +$3.2M | 0.3% | 93 |
|
|
2018
Q2 | $672K | Buy |
+8,757
| New | +$672K | 0.05% | 460 |
|
|
2016
Q4 | – | Sell |
-28,143
| Closed | -$1.49M | – | 1145 |
|
|
2016
Q3 | $1.49M | Buy |
+28,143
| New | +$1.49M | 0.33% | 60 |
|
|
2016
Q2 | – | Sell |
-30,373
| Closed | -$1.85M | – | 1124 |
|
|
2016
Q1 | $1.85M | Buy |
+30,373
| New | +$1.85M | 0.22% | 130 |
|
|
2015
Q4 | – | Sell |
-45,347
| Closed | -$2.91M | – | 1281 |
|
|
2015
Q3 | $2.91M | Buy |
45,347
+34,727
| +327% | +$2.23M | 0.25% | 70 |
|
|
2015
Q2 | $697K | Sell |
10,620
-11,045
| -51% | -$725K | 0.08% | 481 |
|
|
2015
Q1 | $1.54M | Buy |
+21,665
| New | +$1.54M | 0.16% | 202 |
|