Trexquant Investment’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
32,604
+15,281
| +88% | +$693K | 0.02% | 993 |
|
|
2025
Q1 | $810K | Buy |
+17,323
| New | +$810K | 0.01% | 1154 |
|
|
2024
Q1 | – | Sell |
-14,693
| Closed | -$660K | – | 1812 |
|
|
2023
Q4 | $660K | Sell |
14,693
-8,739
| -37% | -$393K | 0.01% | 973 |
|
|
2023
Q3 | $1.38M | Sell |
23,432
-13,598
| -37% | -$801K | 0.03% | 626 |
|
|
2023
Q2 | $2M | Buy |
37,030
+1,774
| +5% | +$95.8K | 0.05% | 491 |
|
|
2023
Q1 | $1.65M | Buy |
35,256
+27,921
| +381% | +$1.31M | 0.05% | 529 |
|
|
2022
Q4 | $394K | Buy |
+7,335
| New | +$394K | 0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-4,025
| Closed | -$220K | – | 1864 |
|
|
2022
Q2 | $220K | Sell |
4,025
-7,674
| -66% | -$419K | 0.01% | 1304 |
|
|
2022
Q1 | $825K | Buy |
+11,699
| New | +$825K | 0.04% | 554 |
|
|
2021
Q2 | – | Sell |
-5,944
| Closed | -$505K | – | 1531 |
|
|
2021
Q1 | $505K | Buy |
+5,944
| New | +$505K | 0.05% | 506 |
|
|
2018
Q4 | – | Sell |
-13,177
| Closed | -$606K | – | 1322 |
|
|
2018
Q3 | $606K | Buy |
+13,177
| New | +$606K | 0.05% | 485 |
|