Trexquant Investment’s Weave Communications WEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-381,558
| Closed | -$4.23M | – | 1923 |
|
|
2025
Q1 | $4.23M | Sell |
381,558
-13,430
| -3% | -$149K | 0.05% | 576 |
|
|
2024
Q4 | $6.29M | Buy |
394,988
+247,670
| +168% | +$3.94M | 0.07% | 433 |
|
|
2024
Q3 | $1.89M | Buy |
+147,318
| New | +$1.89M | 0.02% | 836 |
|
|
2024
Q2 | – | Sell |
-52,748
| Closed | -$606K | – | 1880 |
|
|
2024
Q1 | $606K | Buy |
+52,748
| New | +$606K | 0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-10,913
| Closed | -$121K | – | 1870 |
|
|
2023
Q2 | $121K | Buy |
+10,913
| New | +$121K | ﹤0.01% | 1363 |
|