Trexquant Investment’s Vital Farms VITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,024
| Closed | -$6.46M | – | 1908 |
|
|
2025
Q1 | $6.46M | Sell |
212,024
-60,758
| -22% | -$1.85M | 0.08% | 405 |
|
|
2024
Q4 | $10.3M | Sell |
272,782
-40,727
| -13% | -$1.54M | 0.12% | 258 |
|
|
2024
Q3 | $11M | Buy |
313,509
+142,951
| +84% | +$5.01M | 0.14% | 216 |
|
|
2024
Q2 | $7.98M | Buy |
170,558
+110,586
| +184% | +$5.17M | 0.12% | 253 |
|
|
2024
Q1 | $1.39M | Sell |
59,972
-3,152
| -5% | -$73.3K | 0.03% | 790 |
|
|
2023
Q4 | $990K | Sell |
63,124
-42,092
| -40% | -$660K | 0.02% | 829 |
|
|
2023
Q3 | $1.22M | Buy |
105,216
+51,561
| +96% | +$597K | 0.03% | 674 |
|
|
2023
Q2 | $643K | Buy |
+53,655
| New | +$643K | 0.02% | 908 |
|
|
2023
Q1 | – | Sell |
-10,983
| Closed | -$164K | – | 1800 |
|
|
2022
Q4 | $164K | Sell |
10,983
-13,259
| -55% | -$198K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $290K | Sell |
24,242
-13,770
| -36% | -$165K | 0.01% | 1047 |
|
|
2022
Q2 | $333K | Sell |
38,012
-8,282
| -18% | -$72.6K | 0.01% | 1059 |
|
|
2022
Q1 | $572K | Buy |
+46,294
| New | +$572K | 0.03% | 706 |
|
|
2021
Q4 | – | Sell |
-10,784
| Closed | -$189K | – | 1644 |
|
|
2021
Q3 | $189K | Sell |
10,784
-90
| -0.8% | -$1.58K | 0.02% | 972 |
|
|
2021
Q2 | $217K | Sell |
10,874
-2,673
| -20% | -$53.3K | 0.02% | 877 |
|
|
2021
Q1 | $296K | Buy |
+13,547
| New | +$296K | 0.03% | 761 |
|