Trexquant Investment’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
+23,329
| New | +$7.27M | 0.08% | 385 |
|
|
2024
Q4 | – | Sell |
-79,399
| Closed | -$21.3M | – | 1875 |
|
|
2024
Q3 | $21.3M | Buy |
79,399
+27,595
| +53% | +$7.39M | 0.27% | 69 |
|
|
2024
Q2 | $14M | Buy |
51,804
+42,417
| +452% | +$11.4M | 0.21% | 112 |
|
|
2024
Q1 | $2.21M | Buy |
+9,387
| New | +$2.21M | 0.04% | 612 |
|
|
2023
Q3 | – | Sell |
-23,439
| Closed | -$5.3M | – | 1863 |
|
|
2023
Q2 | $5.3M | Buy |
+23,439
| New | +$5.3M | 0.14% | 190 |
|
|
2022
Q4 | – | Sell |
-19,336
| Closed | -$3.3M | – | 1770 |
|
|
2022
Q3 | $3.3M | Buy |
19,336
+14,668
| +314% | +$2.5M | 0.12% | 227 |
|
|
2022
Q2 | $808K | Buy |
+4,668
| New | +$808K | 0.04% | 612 |
|
|
2021
Q1 | – | Sell |
-8,167
| Closed | -$1.7M | – | 1506 |
|
|
2020
Q4 | $1.7M | Buy |
+8,167
| New | +$1.7M | 0.18% | 150 |
|
|
2020
Q3 | – | Sell |
-8,147
| Closed | -$1.39M | – | 1559 |
|
|
2020
Q2 | $1.39M | Buy |
+8,147
| New | +$1.39M | 0.1% | 297 |
|
|
2019
Q3 | – | Sell |
-20,796
| Closed | -$3.05M | – | 1121 |
|
|
2019
Q2 | $3.05M | Buy |
+20,796
| New | +$3.05M | 0.27% | 122 |
|
|
2019
Q1 | – | Sell |
-19,071
| Closed | -$2.08M | – | 1344 |
|
|
2018
Q4 | $2.08M | Buy |
+19,071
| New | +$2.08M | 0.13% | 228 |
|
|
2018
Q1 | – | Sell |
-15,451
| Closed | -$1.48M | – | 1408 |
|
|
2017
Q4 | $1.48M | Buy |
+15,451
| New | +$1.48M | 0.16% | 183 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$755K | – | 1206 |
|
|
2017
Q1 | $755K | Buy |
+9,300
| New | +$755K | 0.1% | 372 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$296K | – | 1127 |
|
|
2016
Q1 | $296K | Buy |
+3,700
| New | +$296K | 0.03% | 740 |
|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$2.14M | – | 1276 |
|
|
2015
Q2 | $2.14M | Buy |
29,400
+10,500
| +56% | +$764K | 0.24% | 71 |
|
|
2015
Q1 | $1.35M | Buy |
18,900
+14,900
| +373% | +$1.06M | 0.14% | 245 |
|
|
2014
Q4 | $256K | Buy |
+4,000
| New | +$256K | 0.05% | 747 |
|