Trexquant Investment’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,583
| Closed | -$474K | – | 1895 |
|
|
2024
Q2 | $474K | Sell |
15,583
-720
| -4% | -$21.9K | 0.01% | 1260 |
|
|
2024
Q1 | $576K | Sell |
16,303
-671
| -4% | -$23.7K | 0.01% | 1109 |
|
|
2023
Q4 | $578K | Sell |
16,974
-2,344
| -12% | -$79.9K | 0.01% | 1020 |
|
|
2023
Q3 | $649K | Sell |
19,318
-6,768
| -26% | -$227K | 0.02% | 911 |
|
|
2023
Q2 | $969K | Buy |
26,086
+11,757
| +82% | +$437K | 0.03% | 772 |
|
|
2023
Q1 | $598K | Buy |
14,329
+7,972
| +125% | +$333K | 0.02% | 925 |
|
|
2022
Q4 | $246K | Buy |
+6,357
| New | +$246K | 0.01% | 1170 |
|
|
2022
Q2 | – | Sell |
-11,870
| Closed | -$382K | – | 1906 |
|
|
2022
Q1 | $382K | Buy |
+11,870
| New | +$382K | 0.02% | 896 |
|
|
2021
Q3 | – | Sell |
-6,064
| Closed | -$206K | – | 1515 |
|
|
2021
Q2 | $206K | Sell |
6,064
-1,794
| -23% | -$60.9K | 0.02% | 898 |
|
|
2021
Q1 | $242K | Buy |
+7,858
| New | +$242K | 0.02% | 873 |
|
|
2018
Q1 | – | Sell |
-12,291
| Closed | -$309K | – | 1407 |
|
|
2017
Q4 | $309K | Buy |
+12,291
| New | +$309K | 0.03% | 739 |
|