Trexquant Investment’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,925
| Closed | -$870K | – | 1889 |
|
|
2024
Q2 | $870K | Buy |
+105,925
| New | +$870K | 0.01% | 1048 |
|
|
2023
Q2 | – | Sell |
-109,505
| Closed | -$829K | – | 1833 |
|
|
2023
Q1 | $829K | Sell |
109,505
-40,360
| -27% | -$306K | 0.02% | 810 |
|
|
2022
Q4 | $1.07M | Buy |
+149,865
| New | +$1.07M | 0.03% | 621 |
|
|
2022
Q1 | – | Sell |
-23,442
| Closed | -$203K | – | 1757 |
|
|
2021
Q4 | $203K | Buy |
23,442
+8,072
| +53% | +$69.9K | 0.01% | 1147 |
|
|
2021
Q3 | $119K | Sell |
15,370
-11,590
| -43% | -$89.7K | 0.01% | 1035 |
|
|
2021
Q2 | $229K | Buy |
+26,960
| New | +$229K | 0.02% | 842 |
|
|
2020
Q3 | – | Sell |
-34,746
| Closed | -$308K | – | 1553 |
|
|
2020
Q2 | $308K | Sell |
34,746
-42,651
| -55% | -$378K | 0.02% | 873 |
|
|
2020
Q1 | $738K | Buy |
77,397
+62,565
| +422% | +$597K | 0.05% | 514 |
|
|
2019
Q4 | $212K | Buy |
+14,832
| New | +$212K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-70,938
| Closed | -$846K | – | 1338 |
|
|
2018
Q4 | $846K | Buy |
+70,938
| New | +$846K | 0.05% | 463 |
|
|
2018
Q3 | – | Sell |
-35,383
| Closed | -$420K | – | 1215 |
|
|
2018
Q2 | $420K | Buy |
35,383
+25,306
| +251% | +$300K | 0.03% | 594 |
|
|
2018
Q1 | $155K | Buy |
+10,077
| New | +$155K | 0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-12,983
| Closed | -$175K | – | 1046 |
|
|
2017
Q2 | $175K | Buy |
+12,983
| New | +$175K | 0.05% | 690 |
|
|
2016
Q3 | – | Sell |
-25,706
| Closed | -$350K | – | 1024 |
|
|
2016
Q2 | $350K | Buy |
25,706
+12,506
| +95% | +$170K | 0.05% | 611 |
|
|
2016
Q1 | $165K | Buy |
+13,200
| New | +$165K | 0.02% | 854 |
|