Trexquant Investment’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
+2,038
| New | +$770K | 0.01% | 1166 |
|
|
2024
Q4 | – | Sell |
-2,019
| Closed | -$773K | – | 1885 |
|
|
2024
Q3 | $773K | Sell |
2,019
-2,969
| -60% | -$1.14M | 0.01% | 1135 |
|
|
2024
Q2 | $1.76M | Buy |
4,988
+625
| +14% | +$220K | 0.03% | 802 |
|
|
2024
Q1 | $1.58M | Buy |
4,363
+2,564
| +143% | +$927K | 0.03% | 737 |
|
|
2023
Q4 | $751K | Buy |
1,799
+593
| +49% | +$248K | 0.02% | 924 |
|
|
2023
Q3 | $450K | Buy |
+1,206
| New | +$450K | 0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-2,815
| Closed | -$525K | – | 1548 |
|
|
2021
Q1 | $525K | Buy |
+2,815
| New | +$525K | 0.05% | 487 |
|