Trexquant Investment’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,527
| Closed | -$316K | – | 1876 |
|
|
2022
Q2 | $316K | Buy |
10,527
+39
| +0.4% | +$1.17K | 0.01% | 1090 |
|
|
2022
Q1 | $344K | Buy |
+10,488
| New | +$344K | 0.02% | 933 |
|
|
2020
Q1 | – | Sell |
-6,028
| Closed | -$221K | – | 1454 |
|
|
2019
Q4 | $221K | Buy |
+6,028
| New | +$221K | 0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-6,797
| Closed | -$233K | – | 1413 |
|
|
2017
Q4 | $233K | Buy |
+6,797
| New | +$233K | 0.03% | 863 |
|
|
2017
Q2 | – | Sell |
-12,330
| Closed | -$408K | – | 1210 |
|
|
2017
Q1 | $408K | Buy |
+12,330
| New | +$408K | 0.05% | 624 |
|
|
2015
Q1 | – | Sell |
-11,038
| Closed | -$244K | – | 1210 |
|
|
2014
Q4 | $244K | Buy |
+11,038
| New | +$244K | 0.04% | 764 |
|