Trexquant Investment’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,298
| Closed | -$2.68M | – | 1914 |
|
|
2025
Q1 | $2.68M | Buy |
150,298
+79,953
| +114% | +$1.43M | 0.03% | 759 |
|
|
2024
Q4 | $1.93M | Buy |
+70,345
| New | +$1.93M | 0.02% | 875 |
|
|
2024
Q3 | – | Sell |
-28,356
| Closed | -$913K | – | 1896 |
|
|
2024
Q2 | $913K | Sell |
28,356
-57,962
| -67% | -$1.87M | 0.01% | 1029 |
|
|
2024
Q1 | $2.86M | Sell |
86,318
-37,710
| -30% | -$1.25M | 0.06% | 518 |
|
|
2023
Q4 | $3.35M | Buy |
+124,028
| New | +$3.35M | 0.08% | 381 |
|
|
2023
Q2 | – | Sell |
-6,032
| Closed | -$225K | – | 1838 |
|
|
2023
Q1 | $225K | Buy |
+6,032
| New | +$225K | 0.01% | 1287 |
|
|
2021
Q2 | – | Sell |
-8,732
| Closed | -$397K | – | 1537 |
|
|
2021
Q1 | $397K | Buy |
+8,732
| New | +$397K | 0.04% | 614 |
|
|
2020
Q3 | – | Sell |
-41,072
| Closed | -$945K | – | 1558 |
|
|
2020
Q2 | $945K | Buy |
+41,072
| New | +$945K | 0.07% | 415 |
|
|
2020
Q1 | – | Sell |
-7,748
| Closed | -$219K | – | 1450 |
|
|
2019
Q4 | $219K | Buy |
+7,748
| New | +$219K | 0.01% | 878 |
|
|
2019
Q1 | – | Sell |
-20,908
| Closed | -$451K | – | 1343 |
|
|
2018
Q4 | $451K | Buy |
+20,908
| New | +$451K | 0.03% | 642 |
|
|
2018
Q2 | – | Sell |
-24,969
| Closed | -$542K | – | 1252 |
|
|
2018
Q1 | $542K | Buy |
+24,969
| New | +$542K | 0.04% | 603 |
|
|
2017
Q4 | – | Sell |
-16,083
| Closed | -$343K | – | 1275 |
|
|
2017
Q3 | $343K | Sell |
16,083
-5,602
| -26% | -$119K | 0.09% | 416 |
|
|
2017
Q2 | $450K | Sell |
21,685
-55,471
| -72% | -$1.15M | 0.12% | 291 |
|
|
2017
Q1 | $1.71M | Buy |
+77,156
| New | +$1.71M | 0.22% | 91 |
|
|
2016
Q3 | – | Sell |
-26,304
| Closed | -$444K | – | 1027 |
|
|
2016
Q2 | $444K | Sell |
26,304
-51,038
| -66% | -$861K | 0.06% | 522 |
|
|
2016
Q1 | $1.32M | Buy |
+77,342
| New | +$1.32M | 0.15% | 203 |
|
|
2015
Q4 | – | Sell |
-92,261
| Closed | -$2.03M | – | 1284 |
|
|
2015
Q3 | $2.03M | Buy |
92,261
+57,123
| +163% | +$1.26M | 0.17% | 149 |
|
|
2015
Q2 | $1.09M | Buy |
35,138
+11,268
| +47% | +$349K | 0.12% | 291 |
|
|
2015
Q1 | $753K | Sell |
23,870
-12,642
| -35% | -$399K | 0.08% | 510 |
|
|
2014
Q4 | $1.08M | Buy |
+36,512
| New | +$1.08M | 0.19% | 134 |
|