Trexquant Investment’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,994
| Closed | -$901K | – | 1929 |
|
|
2025
Q1 | $901K | Sell |
3,994
-14,186
| -78% | -$3.2M | 0.01% | 1123 |
|
|
2024
Q4 | $5.17M | Sell |
18,180
-28,324
| -61% | -$8.05M | 0.06% | 514 |
|
|
2024
Q3 | $19.3M | Buy |
46,504
+10,130
| +28% | +$4.21M | 0.25% | 84 |
|
|
2024
Q2 | $15.4M | Buy |
36,374
+3,373
| +10% | +$1.43M | 0.23% | 92 |
|
|
2024
Q1 | $12.1M | Buy |
33,001
+11,307
| +52% | +$4.14M | 0.24% | 77 |
|
|
2023
Q4 | $5.57M | Sell |
21,694
-26,503
| -55% | -$6.8M | 0.13% | 218 |
|
|
2023
Q3 | $8.67M | Buy |
48,197
+12,122
| +34% | +$2.18M | 0.22% | 106 |
|
|
2023
Q2 | $7.22M | Buy |
36,075
+29,232
| +427% | +$5.85M | 0.19% | 125 |
|
|
2023
Q1 | $1.26M | Buy |
+6,843
| New | +$1.26M | 0.03% | 637 |
|
|
2022
Q4 | – | Sell |
-22,803
| Closed | -$2.86M | – | 1780 |
|
|
2022
Q3 | $2.86M | Buy |
+22,803
| New | +$2.86M | 0.1% | 254 |
|
|
2020
Q4 | – | Sell |
-20,026
| Closed | -$2.74M | – | 1542 |
|
|
2020
Q3 | $2.74M | Buy |
+20,026
| New | +$2.74M | 0.18% | 154 |
|
|
2020
Q2 | – | Sell |
-9,402
| Closed | -$749K | – | 1530 |
|
|
2020
Q1 | $749K | Buy |
+9,402
| New | +$749K | 0.05% | 506 |
|
|
2019
Q4 | – | Sell |
-5,203
| Closed | -$454K | – | 1295 |
|
|
2019
Q3 | $454K | Sell |
5,203
-14,570
| -74% | -$1.27M | 0.04% | 475 |
|
|
2019
Q2 | $1.87M | Buy |
+19,773
| New | +$1.87M | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-4,958
| Closed | -$318K | – | 1352 |
|
|
2018
Q4 | $318K | Buy |
+4,958
| New | +$318K | 0.02% | 762 |
|