Trexquant Investment’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
48,440
+44,061
| +1,006% | +$10M | 0.12% | 215 |
|
|
2025
Q1 | $1.07M | Buy |
+4,379
| New | +$1.07M | 0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-5,406
| Closed | -$1.19M | – | 1906 |
|
|
2024
Q2 | $1.19M | Sell |
5,406
-3,784
| -41% | -$831K | 0.02% | 941 |
|
|
2024
Q1 | $2.33M | Sell |
9,190
-5,002
| -35% | -$1.27M | 0.05% | 589 |
|
|
2023
Q4 | $3.39M | Buy |
14,192
+6,726
| +90% | +$1.61M | 0.08% | 375 |
|
|
2023
Q3 | $1.52M | Buy |
+7,466
| New | +$1.52M | 0.04% | 585 |
|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$464K | – | 1526 |
|
|
2021
Q2 | $464K | Buy |
1,809
+1,151
| +175% | +$295K | 0.04% | 529 |
|
|
2021
Q1 | $201K | Sell |
658
-509
| -44% | -$155K | 0.02% | 969 |
|
|
2020
Q4 | $310K | Buy |
+1,167
| New | +$310K | 0.03% | 669 |
|