Trexquant Investment’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+9,118
| New | +$2.63M | 0.03% | 786 |
|
|
2025
Q1 | – | Sell |
-31,634
| Closed | -$6.55M | – | 1900 |
|
|
2024
Q4 | $6.55M | Sell |
31,634
-26,336
| -45% | -$5.45M | 0.08% | 420 |
|
|
2024
Q3 | $11M | Sell |
57,970
-27,136
| -32% | -$5.15M | 0.14% | 215 |
|
|
2024
Q2 | $15.1M | Buy |
85,106
+47,833
| +128% | +$8.5M | 0.23% | 95 |
|
|
2024
Q1 | $7.06M | Sell |
37,273
-3,096
| -8% | -$587K | 0.14% | 205 |
|
|
2023
Q4 | $8.31M | Buy |
+40,369
| New | +$8.31M | 0.19% | 126 |
|
|
2023
Q3 | – | Sell |
-27,621
| Closed | -$6.24M | – | 1864 |
|
|
2023
Q2 | $6.24M | Sell |
27,621
-9,142
| -25% | -$2.07M | 0.16% | 157 |
|
|
2023
Q1 | $7.77M | Sell |
36,763
-3,538
| -9% | -$748K | 0.21% | 113 |
|
|
2022
Q4 | $8.28M | Buy |
40,301
+33,257
| +472% | +$6.83M | 0.23% | 106 |
|
|
2022
Q3 | $1.22M | Sell |
7,044
-9,862
| -58% | -$1.71M | 0.04% | 472 |
|
|
2022
Q2 | $2.83M | Buy |
16,906
+1,603
| +10% | +$268K | 0.13% | 188 |
|
|
2022
Q1 | $3.4M | Buy |
+15,303
| New | +$3.4M | 0.16% | 156 |
|
|
2021
Q4 | – | Sell |
-5,301
| Closed | -$1.09M | – | 1650 |
|
|
2021
Q3 | $1.09M | Buy |
5,301
+1,029
| +24% | +$211K | 0.09% | 302 |
|
|
2021
Q2 | $973K | Buy |
+4,272
| New | +$973K | 0.08% | 316 |
|
|
2020
Q4 | – | Sell |
-21,035
| Closed | -$4.31M | – | 1525 |
|
|
2020
Q3 | $4.31M | Buy |
21,035
+10,889
| +107% | +$2.23M | 0.28% | 82 |
|
|
2020
Q2 | $2.1M | Sell |
10,146
-659
| -6% | -$136K | 0.15% | 195 |
|
|
2020
Q1 | $1.95M | Buy |
+10,805
| New | +$1.95M | 0.14% | 224 |
|
|
2019
Q4 | – | Sell |
-19,675
| Closed | -$3.71M | – | 1289 |
|
|
2019
Q3 | $3.71M | Buy |
+19,675
| New | +$3.71M | 0.32% | 91 |
|
|
2019
Q2 | – | Sell |
-4,964
| Closed | -$901K | – | 1153 |
|
|
2019
Q1 | $901K | Buy |
+4,964
| New | +$901K | 0.06% | 428 |
|
|
2018
Q4 | – | Sell |
-10,249
| Closed | -$1.64M | – | 1329 |
|
|
2018
Q3 | $1.64M | Buy |
+10,249
| New | +$1.64M | 0.12% | 244 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$259K | – | 1354 |
|
|
2016
Q4 | $259K | Sell |
3,400
-14,000
| -80% | -$1.07M | 0.04% | 708 |
|
|
2016
Q3 | $1.36M | Buy |
+17,400
| New | +$1.36M | 0.3% | 76 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$1.35M | – | 1201 |
|
|
2015
Q4 | $1.35M | Buy |
+15,500
| New | +$1.35M | 0.12% | 286 |
|