TI
Trexquant Investment’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,028
| Closed | -$18.4M | – | 1902 |
|
|
2024
Q2 | $18.4M | Buy |
+446,028
| New | +$18.4M | 0.28% | 54 |
|
|
2024
Q1 | – | Sell |
-221,809
| Closed | -$8.36M | – | 1823 |
|
|
2023
Q4 | $8.36M | Buy |
221,809
+130,764
| +144% | +$4.93M | 0.19% | 125 |
|
|
2023
Q3 | $2.95M | Buy |
+91,045
| New | +$2.95M | 0.07% | 374 |
|
|
2023
Q2 | – | Sell |
-135,084
| Closed | -$5.25M | – | 1846 |
|
|
2023
Q1 | $5.25M | Buy |
+135,084
| New | +$5.25M | 0.14% | 180 |
|
|
2022
Q4 | – | Sell |
-264,775
| Closed | -$10.1M | – | 1774 |
|
|
2022
Q3 | $10.1M | Buy |
+264,775
| New | +$10.1M | 0.35% | 57 |
|
|
2022
Q2 | – | Sell |
-307,675
| Closed | -$15.7M | – | 1915 |
|
|
2022
Q1 | $15.7M | Buy |
307,675
+192,427
| +167% | +$9.8M | 0.74% | 10 |
|
|
2021
Q4 | $5.99M | Buy |
+115,248
| New | +$5.99M | 0.37% | 48 |
|
|
2021
Q3 | – | Sell |
-134,465
| Closed | -$7.53M | – | 1521 |
|
|
2021
Q2 | $7.53M | Buy |
+134,465
| New | +$7.53M | 0.64% | 13 |
|
|
2021
Q1 | – | Sell |
-8,763
| Closed | -$515K | – | 1508 |
|
|
2020
Q4 | $515K | Buy |
8,763
+1,862
| +27% | +$109K | 0.05% | 435 |
|
|
2020
Q3 | $411K | Sell |
6,901
-3,883
| -36% | -$231K | 0.03% | 786 |
|
|
2020
Q2 | $595K | Buy |
+10,784
| New | +$595K | 0.04% | 605 |
|
|
2020
Q1 | – | Sell |
-71,724
| Closed | -$4.4M | – | 1452 |
|
|
2019
Q4 | $4.4M | Buy |
+71,724
| New | +$4.4M | 0.26% | 116 |
|
|
2019
Q3 | – | Sell |
-9,548
| Closed | -$545K | – | 1124 |
|
|
2019
Q2 | $545K | Buy |
+9,548
| New | +$545K | 0.05% | 449 |
|
|
2018
Q4 | – | Sell |
-105,015
| Closed | -$5.61M | – | 1333 |
|
|
2018
Q3 | $5.61M | Buy |
105,015
+37,435
| +55% | +$2M | 0.42% | 46 |
|
|
2018
Q2 | $3.4M | Sell |
67,580
-34,403
| -34% | -$1.73M | 0.24% | 143 |
|
|
2018
Q1 | $4.88M | Buy |
101,983
+33,229
| +48% | +$1.59M | 0.34% | 55 |
|
|
2017
Q4 | $3.64M | Buy |
+68,754
| New | +$3.64M | 0.4% | 28 |
|
|
2017
Q3 | – | Sell |
-33,300
| Closed | -$1.49M | – | 1052 |
|
|
2017
Q2 | $1.49M | Sell |
33,300
-14,800
| -31% | -$661K | 0.41% | 20 |
|
|
2017
Q1 | $2.35M | Buy |
+48,100
| New | +$2.35M | 0.3% | 39 |
|
|
2016
Q4 | – | Sell |
-24,589
| Closed | -$1.28M | – | 1150 |
|
|
2016
Q3 | $1.28M | Buy |
+24,589
| New | +$1.28M | 0.29% | 90 |
|
|
2016
Q2 | – | Sell |
-46,700
| Closed | -$2.53M | – | 1131 |
|
|
2016
Q1 | $2.53M | Buy |
+46,700
| New | +$2.53M | 0.3% | 60 |
|
|
2015
Q4 | – | Sell |
-68,700
| Closed | -$2.99M | – | 1287 |
|
|
2015
Q3 | $2.99M | Buy |
68,700
+45,700
| +199% | +$1.99M | 0.26% | 63 |
|
|
2015
Q2 | $1.07M | Sell |
23,000
-24,100
| -51% | -$1.12M | 0.12% | 297 |
|
|
2015
Q1 | $2.29M | Buy |
47,100
+23,800
| +102% | +$1.16M | 0.23% | 72 |
|
|
2014
Q4 | $1.09M | Buy |
+23,300
| New | +$1.09M | 0.19% | 131 |
|