Trexquant Investment’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
194,457
+100,684
| +107% | +$2.92M | 0.06% | 487 |
|
|
2025
Q1 | $3.23M | Buy |
+93,773
| New | +$3.23M | 0.04% | 686 |
|
|
2024
Q4 | – | Sell |
-50,481
| Closed | -$2.93M | – | 1884 |
|
|
2024
Q3 | $2.93M | Buy |
50,481
+38,860
| +334% | +$2.26M | 0.04% | 669 |
|
|
2024
Q2 | $630K | Buy |
+11,621
| New | +$630K | 0.01% | 1168 |
|
|
2023
Q2 | – | Sell |
-6,685
| Closed | -$386K | – | 1852 |
|
|
2023
Q1 | $386K | Sell |
6,685
-2,175
| -25% | -$125K | 0.01% | 1095 |
|
|
2022
Q4 | $467K | Sell |
8,860
-84,140
| -90% | -$4.43M | 0.01% | 940 |
|
|
2022
Q3 | $4.95M | Buy |
93,000
+29,990
| +48% | +$1.6M | 0.17% | 156 |
|
|
2022
Q2 | $3.06M | Buy |
+63,010
| New | +$3.06M | 0.14% | 171 |
|
|
2021
Q3 | – | Sell |
-8,997
| Closed | -$611K | – | 1527 |
|
|
2021
Q2 | $611K | Buy |
+8,997
| New | +$611K | 0.05% | 436 |
|
|
2021
Q1 | – | Sell |
-7,015
| Closed | -$420K | – | 1513 |
|
|
2020
Q4 | $420K | Buy |
+7,015
| New | +$420K | 0.04% | 512 |
|
|
2018
Q4 | – | Sell |
-6,631
| Closed | -$220K | – | 1339 |
|
|
2018
Q3 | $220K | Sell |
6,631
-41,800
| -86% | -$1.39M | 0.02% | 791 |
|
|
2018
Q2 | $1.97M | Buy |
+48,431
| New | +$1.97M | 0.14% | 229 |
|
|
2018
Q1 | – | Sell |
-4,335
| Closed | -$241K | – | 1419 |
|
|
2017
Q4 | $241K | Buy |
+4,335
| New | +$241K | 0.03% | 846 |
|
|
2017
Q3 | – | Sell |
-35,554
| Closed | -$1.24M | – | 1059 |
|
|
2017
Q2 | $1.24M | Buy |
+35,554
| New | +$1.24M | 0.34% | 38 |
|
|
2016
Q3 | – | Sell |
-34,289
| Closed | -$786K | – | 1035 |
|
|
2016
Q2 | $786K | Buy |
+34,289
| New | +$786K | 0.1% | 312 |
|
|
2015
Q3 | – | Sell |
-35,020
| Closed | -$826K | – | 1282 |
|
|
2015
Q2 | $826K | Buy |
+35,020
| New | +$826K | 0.09% | 405 |
|