Trexquant Investment’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
54,809
-116,499
| -68% | -$7.97M | 0.04% | 639 |
|
|
2025
Q1 | $13M | Buy |
171,308
+83,880
| +96% | +$6.37M | 0.15% | 173 |
|
|
2024
Q4 | $9.57M | Buy |
87,428
+40,329
| +86% | +$4.42M | 0.11% | 280 |
|
|
2024
Q3 | $3.73M | Sell |
47,099
-6,049
| -11% | -$479K | 0.05% | 587 |
|
|
2024
Q2 | $3.88M | Buy |
53,148
+13,621
| +34% | +$994K | 0.06% | 485 |
|
|
2024
Q1 | $3.35M | Sell |
39,527
-2,643
| -6% | -$224K | 0.07% | 455 |
|
|
2023
Q4 | $4.28M | Sell |
42,170
-18,363
| -30% | -$1.86M | 0.1% | 300 |
|
|
2023
Q3 | $6.13M | Buy |
60,533
+26,344
| +77% | +$2.67M | 0.15% | 190 |
|
|
2023
Q2 | $3.48M | Buy |
+34,189
| New | +$3.48M | 0.09% | 312 |
|
|
2022
Q4 | – | Sell |
-5,535
| Closed | -$431K | – | 1781 |
|
|
2022
Q3 | $431K | Buy |
5,535
+989
| +22% | +$77K | 0.02% | 874 |
|
|
2022
Q2 | $300K | Sell |
4,546
-6,405
| -58% | -$423K | 0.01% | 1119 |
|
|
2022
Q1 | $1.29M | Buy |
10,951
+5,037
| +85% | +$594K | 0.06% | 388 |
|
|
2021
Q4 | $772K | Buy |
5,914
+1,112
| +23% | +$145K | 0.05% | 474 |
|
|
2021
Q3 | $677K | Buy |
4,802
+298
| +7% | +$42K | 0.05% | 424 |
|
|
2021
Q2 | $501K | Sell |
4,504
-547
| -11% | -$60.8K | 0.04% | 492 |
|
|
2021
Q1 | $446K | Sell |
5,051
-4,780
| -49% | -$422K | 0.04% | 561 |
|
|
2020
Q4 | $901K | Buy |
9,831
+936
| +11% | +$85.8K | 0.1% | 279 |
|
|
2020
Q3 | $496K | Buy |
+8,895
| New | +$496K | 0.03% | 688 |
|
|
2020
Q2 | – | Sell |
-19,463
| Closed | -$629K | – | 1531 |
|
|
2020
Q1 | $629K | Buy |
19,463
+5,397
| +38% | +$174K | 0.05% | 577 |
|
|
2019
Q4 | $591K | Sell |
14,066
-4,510
| -24% | -$189K | 0.04% | 508 |
|
|
2019
Q3 | $814K | Buy |
18,576
+14,335
| +338% | +$628K | 0.07% | 326 |
|
|
2019
Q2 | $246K | Buy |
+4,241
| New | +$246K | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-8,533
| Closed | -$337K | – | 1340 |
|
|
2018
Q3 | $337K | Buy |
+8,533
| New | +$337K | 0.03% | 657 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$234K | – | 1062 |
|
|
2017
Q2 | $234K | Sell |
12,300
-7,000
| -36% | -$133K | 0.06% | 592 |
|
|
2017
Q1 | $302K | Sell |
19,300
-6,195
| -24% | -$96.9K | 0.04% | 758 |
|
|
2016
Q4 | $348K | Buy |
+25,495
| New | +$348K | 0.06% | 589 |
|