Trexquant Investment’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+5,091
| New | +$516K | 0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-146,262
| Closed | -$17.8M | – | 1827 |
|
|
2023
Q4 | $17.8M | Buy |
+146,262
| New | +$17.8M | 0.4% | 34 |
|
|
2023
Q3 | – | Sell |
-6,899
| Closed | -$1.03M | – | 1873 |
|
|
2023
Q2 | $1.03M | Buy |
+6,899
| New | +$1.03M | 0.03% | 750 |
|
|
2021
Q4 | – | Sell |
-6,537
| Closed | -$1.33M | – | 1656 |
|
|
2021
Q3 | $1.33M | Sell |
6,537
-1,240
| -16% | -$253K | 0.11% | 258 |
|
|
2021
Q2 | $1.7M | Buy |
+7,777
| New | +$1.7M | 0.14% | 197 |
|
|
2020
Q2 | – | Sell |
-5,411
| Closed | -$464K | – | 1529 |
|
|
2020
Q1 | $464K | Buy |
5,411
+2,562
| +90% | +$220K | 0.03% | 687 |
|
|
2019
Q4 | $420K | Buy |
+2,849
| New | +$420K | 0.02% | 622 |
|
|
2019
Q3 | – | Sell |
-3,879
| Closed | -$552K | – | 1129 |
|
|
2019
Q2 | $552K | Buy |
+3,879
| New | +$552K | 0.05% | 446 |
|
|
2018
Q3 | – | Sell |
-13,551
| Closed | -$1.98M | – | 1223 |
|
|
2018
Q2 | $1.98M | Buy |
13,551
+4,850
| +56% | +$709K | 0.14% | 228 |
|
|
2018
Q1 | $1.33M | Buy |
+8,701
| New | +$1.33M | 0.09% | 339 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$556K | – | 1060 |
|
|
2017
Q2 | $556K | Buy |
+2,900
| New | +$556K | 0.15% | 207 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$400K | – | 1036 |
|
|
2016
Q2 | $400K | Sell |
2,400
-700
| -23% | -$117K | 0.05% | 554 |
|
|
2016
Q1 | $559K | Buy |
+3,100
| New | +$559K | 0.07% | 498 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$1.87M | – | 1283 |
|
|
2015
Q2 | $1.87M | Buy |
+10,800
| New | +$1.87M | 0.21% | 106 |
|