Trexquant Investment’s VIZIO Holding Corp. VZIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-243,446
| Closed | -$1.87M | – | 1867 |
|
2023
Q4 | $1.87M | Buy |
243,446
+22,923
| +10% | +$177K | 0.04% | 565 |
|
2023
Q3 | $1.19M | Buy |
220,523
+186,875
| +555% | +$1.01M | 0.03% | 679 |
|
2023
Q2 | $227K | Buy |
33,648
+21,582
| +179% | +$146K | 0.01% | 1278 |
|
2023
Q1 | $111K | Sell |
12,066
-44,765
| -79% | -$411K | ﹤0.01% | 1372 |
|
2022
Q4 | $421K | Sell |
56,831
-2,436
| -4% | -$18.1K | 0.01% | 981 |
|
2022
Q3 | $518K | Buy |
59,267
+35,093
| +145% | +$307K | 0.02% | 792 |
|
2022
Q2 | $165K | Sell |
24,174
-66,289
| -73% | -$452K | 0.01% | 1396 |
|
2022
Q1 | $804K | Buy |
90,463
+72,355
| +400% | +$643K | 0.04% | 566 |
|
2021
Q4 | $352K | Buy |
+18,108
| New | +$352K | 0.02% | 835 |
|