Trexquant Investment’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,604
| Closed | -$213K | – | 1827 |
|
|
2023
Q3 | $213K | Sell |
8,604
-49,735
| -85% | -$1.23M | 0.01% | 1325 |
|
|
2023
Q2 | $1.72M | Buy |
+58,339
| New | +$1.72M | 0.05% | 543 |
|
|
2023
Q1 | – | Sell |
-57,312
| Closed | -$1.24M | – | 1807 |
|
|
2022
Q4 | $1.24M | Buy |
57,312
+23,671
| +70% | +$511K | 0.04% | 570 |
|
|
2022
Q3 | $598K | Buy |
+33,641
| New | +$598K | 0.02% | 742 |
|
|
2022
Q1 | – | Sell |
-14,495
| Closed | -$317K | – | 1763 |
|
|
2021
Q4 | $317K | Sell |
14,495
-9,178
| -39% | -$201K | 0.02% | 886 |
|
|
2021
Q3 | $476K | Buy |
23,673
+2,991
| +14% | +$60.1K | 0.04% | 560 |
|
|
2021
Q2 | $466K | Sell |
20,682
-3,890
| -16% | -$87.6K | 0.04% | 524 |
|
|
2021
Q1 | $592K | Buy |
+24,572
| New | +$592K | 0.05% | 448 |
|
|
2020
Q4 | – | Sell |
-79,449
| Closed | -$1.24M | – | 1528 |
|
|
2020
Q3 | $1.24M | Buy |
79,449
+37,062
| +87% | +$577K | 0.08% | 341 |
|
|
2020
Q2 | $647K | Buy |
+42,387
| New | +$647K | 0.04% | 573 |
|
|
2019
Q4 | – | Sell |
-11,004
| Closed | -$186K | – | 1291 |
|
|
2019
Q3 | $186K | Sell |
11,004
-49,915
| -82% | -$844K | 0.02% | 762 |
|
|
2019
Q2 | $1.01M | Buy |
60,919
+21,554
| +55% | +$356K | 0.09% | 315 |
|
|
2019
Q1 | $727K | Buy |
39,365
+6,025
| +18% | +$111K | 0.05% | 479 |
|
|
2018
Q4 | $600K | Buy |
+33,340
| New | +$600K | 0.04% | 564 |
|
|
2018
Q1 | – | Sell |
-20,775
| Closed | -$431K | – | 1409 |
|
|
2017
Q4 | $431K | Buy |
+20,775
| New | +$431K | 0.05% | 573 |
|
|
2016
Q2 | – | Sell |
-45,506
| Closed | -$556K | – | 1129 |
|
|
2016
Q1 | $556K | Buy |
+45,506
| New | +$556K | 0.07% | 502 |
|
|
2015
Q1 | – | Sell |
-16,657
| Closed | -$235K | – | 1209 |
|
|
2014
Q4 | $235K | Buy |
+16,657
| New | +$235K | 0.04% | 772 |
|