Trexquant Investment’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,552
| Closed | -$3.07M | – | 1918 |
|
|
2025
Q1 | $3.07M | Buy |
62,552
+28,482
| +84% | +$1.4M | 0.04% | 713 |
|
|
2024
Q4 | $1.63M | Buy |
+34,070
| New | +$1.63M | 0.02% | 940 |
|
|
2022
Q3 | – | Sell |
-7,644
| Closed | -$256K | – | 1873 |
|
|
2022
Q2 | $256K | Buy |
+7,644
| New | +$256K | 0.01% | 1208 |
|
|
2022
Q1 | – | Sell |
-7,115
| Closed | -$326K | – | 1768 |
|
|
2021
Q4 | $326K | Buy |
+7,115
| New | +$326K | 0.02% | 871 |
|
|
2021
Q1 | – | Sell |
-6,458
| Closed | -$321K | – | 1507 |
|
|
2020
Q4 | $321K | Sell |
6,458
-597
| -8% | -$29.7K | 0.03% | 653 |
|
|
2020
Q3 | $268K | Buy |
+7,055
| New | +$268K | 0.02% | 960 |
|
|
2017
Q1 | – | Sell |
-9,178
| Closed | -$219K | – | 1355 |
|
|
2016
Q4 | $219K | Buy |
+9,178
| New | +$219K | 0.03% | 783 |
|