Trexquant Investment’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,824
| Closed | -$9.21M | – | 1931 |
|
|
2025
Q1 | $9.21M | Buy |
149,824
+59,391
| +66% | +$3.65M | 0.11% | 283 |
|
|
2024
Q4 | $4.29M | Buy |
90,433
+69,348
| +329% | +$3.29M | 0.05% | 579 |
|
|
2024
Q3 | $1.11M | Buy |
+21,085
| New | +$1.11M | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-32,062
| Closed | -$1.62M | – | 1888 |
|
|
2024
Q1 | $1.62M | Buy |
32,062
+22,815
| +247% | +$1.15M | 0.03% | 731 |
|
|
2023
Q4 | $584K | Sell |
9,247
-17,811
| -66% | -$1.13M | 0.01% | 1018 |
|
|
2023
Q3 | $1.85M | Sell |
27,058
-16,415
| -38% | -$1.12M | 0.05% | 506 |
|
|
2023
Q2 | $3.2M | Buy |
+43,473
| New | +$3.2M | 0.08% | 339 |
|
|
2023
Q1 | – | Sell |
-4,177
| Closed | -$334K | – | 1817 |
|
|
2022
Q4 | $334K | Sell |
4,177
-2,092
| -33% | -$167K | 0.01% | 1061 |
|
|
2022
Q3 | $513K | Sell |
6,269
-1,978
| -24% | -$162K | 0.02% | 799 |
|
|
2022
Q2 | $616K | Buy |
8,247
+1,011
| +14% | +$75.5K | 0.03% | 712 |
|
|
2022
Q1 | $619K | Buy |
7,236
+1,181
| +20% | +$101K | 0.03% | 673 |
|
|
2021
Q4 | $534K | Buy |
+6,055
| New | +$534K | 0.03% | 601 |
|
|
2021
Q3 | – | Sell |
-3,305
| Closed | -$264K | – | 1530 |
|
|
2021
Q2 | $264K | Buy |
+3,305
| New | +$264K | 0.02% | 776 |
|
|
2020
Q4 | – | Sell |
-5,442
| Closed | -$348K | – | 1544 |
|
|
2020
Q3 | $348K | Sell |
5,442
-27,653
| -84% | -$1.77M | 0.02% | 860 |
|
|
2020
Q2 | $1.82M | Buy |
33,095
+17,312
| +110% | +$952K | 0.13% | 219 |
|
|
2020
Q1 | $678K | Buy |
+15,783
| New | +$678K | 0.05% | 548 |
|
|
2018
Q3 | – | Sell |
-5,262
| Closed | -$275K | – | 1227 |
|
|
2018
Q2 | $275K | Buy |
+5,262
| New | +$275K | 0.02% | 706 |
|
|
2018
Q1 | – | Sell |
-5,915
| Closed | -$237K | – | 1422 |
|
|
2017
Q4 | $237K | Buy |
5,915
+159
| +3% | +$6.37K | 0.03% | 854 |
|
|
2017
Q3 | $210K | Buy |
+5,756
| New | +$210K | 0.05% | 615 |
|
|
2016
Q4 | – | Sell |
-12,892
| Closed | -$386K | – | 1157 |
|
|
2016
Q3 | $386K | Buy |
+12,892
| New | +$386K | 0.09% | 382 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$473K | – | 1289 |
|
|
2015
Q2 | $473K | Buy |
+17,700
| New | +$473K | 0.05% | 643 |
|