Trexquant Investment’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450,284
| Closed | -$3.46M | – | 1904 |
|
|
2024
Q2 | $3.46M | Buy |
450,284
+305,428
| +211% | +$2.35M | 0.05% | 527 |
|
|
2024
Q1 | $1.32M | Sell |
144,856
-7,799
| -5% | -$70.9K | 0.03% | 814 |
|
|
2023
Q4 | $1.67M | Buy |
152,655
+86,641
| +131% | +$949K | 0.04% | 615 |
|
|
2023
Q3 | $828K | Buy |
+66,014
| New | +$828K | 0.02% | 826 |
|
|
2023
Q1 | – | Sell |
-31,845
| Closed | -$609K | – | 1811 |
|
|
2022
Q4 | $609K | Buy |
+31,845
| New | +$609K | 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 | $1.3M | Buy |
+31,595
| New | +$1.3M | 0.14% | 202 |
|
|
2018
Q3 | – | Sell |
-10,109
| Closed | -$897K | – | 1219 |
|
|
2018
Q2 | $897K | Buy |
+10,109
| New | +$897K | 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 | +$771K | 0.21% | 121 |
|
|
2016
Q3 | – | Sell |
-12,376
| Closed | -$352K | – | 1031 |
|
|
2016
Q2 | $352K | Sell |
12,376
-52,129
| -81% | -$1.48M | 0.05% | 606 |
|
|
2016
Q1 | $1.16M | Buy |
64,505
+20,555
| +47% | +$369K | 0.14% | 249 |
|
|
2015
Q4 | $857K | Buy |
+43,950
| New | +$857K | 0.08% | 453 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$263K | – | 1279 |
|
|
2015
Q2 | $263K | Buy |
+15,400
| New | +$263K | 0.03% | 850 |
|