Trexquant Investment’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
130,972
-25,735
| -16% | -$4.08M | 0.23% | 84 |
|
|
2025
Q1 | $25.6M | Buy |
156,707
+54,890
| +54% | +$8.97M | 0.3% | 54 |
|
|
2024
Q4 | $21.8M | Sell |
101,817
-13,723
| -12% | -$2.94M | 0.25% | 63 |
|
|
2024
Q3 | $19.3M | Buy |
115,540
+33,987
| +42% | +$5.68M | 0.24% | 85 |
|
|
2024
Q2 | $13M | Buy |
81,553
+15,969
| +24% | +$2.54M | 0.2% | 128 |
|
|
2024
Q1 | $9.02M | Buy |
65,584
+7,522
| +13% | +$1.03M | 0.18% | 138 |
|
|
2023
Q4 | $7.14M | Buy |
58,062
+3,830
| +7% | +$471K | 0.16% | 159 |
|
|
2023
Q3 | $4.98M | Sell |
54,232
-59,612
| -52% | -$5.47M | 0.12% | 235 |
|
|
2023
Q2 | $8.91M | Buy |
113,844
+70,023
| +160% | +$5.48M | 0.23% | 93 |
|
|
2023
Q1 | $4.37M | Buy |
43,821
+28,019
| +177% | +$2.8M | 0.12% | 224 |
|
|
2022
Q4 | $1.21M | Sell |
15,802
-18,752
| -54% | -$1.44M | 0.03% | 582 |
|
|
2022
Q3 | $2.7M | Sell |
34,554
-42,374
| -55% | -$3.31M | 0.1% | 269 |
|
|
2022
Q2 | $5.04M | Sell |
76,928
-9,701
| -11% | -$636K | 0.23% | 95 |
|
|
2022
Q1 | $9.05M | Buy |
86,629
+68,634
| +381% | +$7.17M | 0.43% | 40 |
|
|
2021
Q4 | $2.84M | Buy |
17,995
+8,157
| +83% | +$1.29M | 0.18% | 140 |
|
|
2021
Q3 | $1.93M | Buy |
9,838
+3,457
| +54% | +$677K | 0.15% | 181 |
|
|
2021
Q2 | $1.85M | Buy |
+6,381
| New | +$1.85M | 0.16% | 179 |
|
|
2021
Q1 | – | Sell |
-2,191
| Closed | -$548K | – | 1514 |
|
|
2020
Q4 | $548K | Sell |
2,191
-16,058
| -88% | -$4.02M | 0.06% | 411 |
|
|
2020
Q3 | $4.65M | Buy |
18,249
+9,402
| +106% | +$2.4M | 0.3% | 74 |
|
|
2020
Q2 | $2.27M | Buy |
8,847
+1,286
| +17% | +$330K | 0.16% | 179 |
|
|
2020
Q1 | $762K | Sell |
7,561
-12,380
| -62% | -$1.25M | 0.06% | 502 |
|
|
2019
Q4 | $2.44M | Sell |
19,941
-2,694
| -12% | -$330K | 0.14% | 200 |
|
|
2019
Q3 | $2.64M | Buy |
22,635
+9,455
| +72% | +$1.1M | 0.23% | 128 |
|
|
2019
Q2 | $1.87M | Sell |
13,180
-27,519
| -68% | -$3.91M | 0.17% | 181 |
|
|
2019
Q1 | $4.92M | Buy |
40,699
+14,945
| +58% | +$1.81M | 0.35% | 61 |
|
|
2018
Q4 | $2.33M | Buy |
25,754
+20,593
| +399% | +$1.86M | 0.15% | 206 |
|
|
2018
Q3 | $618K | Buy |
+5,161
| New | +$618K | 0.05% | 480 |
|
|
2018
Q2 | – | Sell |
-12,846
| Closed | -$1.02M | – | 1262 |
|
|
2018
Q1 | $1.02M | Buy |
+12,846
| New | +$1.02M | 0.07% | 405 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$696K | – | 1061 |
|
|
2017
Q2 | $696K | Buy |
+10,000
| New | +$696K | 0.19% | 154 |
|
|
2016
Q1 | – | Sell |
-9,156
| Closed | -$208K | – | 1204 |
|
|
2015
Q4 | $208K | Sell |
9,156
-2,244
| -20% | -$51K | 0.02% | 932 |
|
|
2015
Q3 | $198K | Buy |
+11,400
| New | +$198K | 0.02% | 974 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$695K | – | 1265 |
|
|
2015
Q1 | $695K | Buy |
+36,300
| New | +$695K | 0.07% | 549 |
|