Trexquant Investment’s Weibo WB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-450,284
Closed -$3.46M 1904
2024
Q2
$3.46M Buy
450,284
+305,428
+211% +$2.66M 0.05% 527
2024
Q1
$1.32M Sell
144,856
-7,799
-5% -$70.7K 0.03% 814
2023
Q4
$1.67M Buy
152,655
+86,641
+131% +$984K 0.04% 615
2023
Q3
$828K Buy
+66,014
New +$878K 0.02% 826
2023
Q1
Sell
-31,845
Closed -$609K 1811
2022
Q4
$609K Buy
+31,845
New +$480K 0.02% 837
2021
Q2
Sell
-11,320
Closed -$571K 1544
2021
Q1
$571K Sell
11,320
-20,275
-64% -$1.02M 0.05% 461
2020
Q4
$1.29M Buy
+31,595
New +$1.33M 0.14% 202
2018
Q3
Sell
-10,109
Closed -$897K 1219
2018
Q2
$897K Buy
+10,109
New +$1.1M 0.06% 400
2018
Q1
Sell
-14,400
Closed -$1.49M 1416
2017
Q4
$1.49M Buy
+14,400
New +$1.49M 0.16% 181
2017
Q3
Sell
-11,600
Closed -$771K 1054
2017
Q2
$771K Buy
+11,600
New +$753K 0.21% 121
2016
Q3
Sell
-12,376
Closed -$352K 1031
2016
Q2
$352K Sell
12,376
-52,129
-81% -$1.27M 0.05% 606
2016
Q1
$1.16M Buy
64,505
+20,555
+47% +$331K 0.14% 249
2015
Q4
$857K Buy
+43,950
New +$754K 0.08% 453
2015
Q3
Sell
-15,400
Closed -$263K 1279
2015
Q2
$263K Buy
+15,400
New +$259K 0.03% 850

Other funds holding WB

Trexquant Investment's WB Position: Q3 2024 in Review

Trexquant Investment sold out of Weibo (WB) in Q3 2024, closing a stake of 450,284 shares — an estimated $3.46M sold.

Trexquant Investment first reported a position in WB in Q2 2015 and held it in 14 quarters. The position peaked at $3.46M in Q2 2024. 124 funds tracked by Wall St. Rank hold WB as of Q3 2024.

  • Trexquant Investment reported no remaining Weibo position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 450,284 Weibo shares in Q3 2024, an estimated $3.46M.
  • Trexquant Investment first reported a position in Weibo in Q2 2015 and held it in 14 quarters.
  • Trexquant Investment's Weibo position peaked at $3.46M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Weibo as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.