Trexquant Investment’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,283
| Closed | -$276K | – | 1885 |
|
|
2024
Q1 | $276K | Sell |
4,283
-3,668
| -46% | -$236K | 0.01% | 1308 |
|
|
2023
Q4 | $509K | Sell |
7,951
-6,751
| -46% | -$432K | 0.01% | 1078 |
|
|
2023
Q3 | $926K | Buy |
+14,702
| New | +$926K | 0.02% | 782 |
|
|
2022
Q4 | – | Sell |
-4,497
| Closed | -$320K | – | 1783 |
|
|
2022
Q3 | $320K | Buy |
4,497
+809
| +22% | +$57.6K | 0.01% | 1000 |
|
|
2022
Q2 | $275K | Sell |
3,688
-741
| -17% | -$55.3K | 0.01% | 1172 |
|
|
2022
Q1 | $316K | Sell |
4,429
-772
| -15% | -$55.1K | 0.01% | 975 |
|
|
2021
Q4 | $343K | Sell |
5,201
-1,850
| -26% | -$122K | 0.02% | 847 |
|
|
2021
Q3 | $371K | Buy |
+7,051
| New | +$371K | 0.03% | 654 |
|
|
2021
Q1 | – | Sell |
-8,429
| Closed | -$403K | – | 1515 |
|
|
2020
Q4 | $403K | Sell |
8,429
-2,432
| -22% | -$116K | 0.04% | 536 |
|
|
2020
Q3 | $521K | Sell |
10,861
-3,815
| -26% | -$183K | 0.03% | 661 |
|
|
2020
Q2 | $736K | Sell |
14,676
-7,268
| -33% | -$364K | 0.05% | 516 |
|
|
2020
Q1 | $914K | Buy |
+21,944
| New | +$914K | 0.07% | 445 |
|
|
2018
Q2 | – | Sell |
-20,154
| Closed | -$826K | – | 1264 |
|
|
2018
Q1 | $826K | Buy |
+20,154
| New | +$826K | 0.06% | 470 |
|
|
2017
Q4 | – | Sell |
-6,195
| Closed | -$269K | – | 1282 |
|
|
2017
Q3 | $269K | Buy |
+6,195
| New | +$269K | 0.07% | 508 |
|