Trexquant Investment’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
127,731
+77,613
| +155% | +$893K | 0.02% | 995 |
|
|
2025
Q1 | $447K | Sell |
50,118
-207,405
| -81% | -$1.85M | 0.01% | 1302 |
|
|
2024
Q4 | $2.7M | Buy |
+257,523
| New | +$2.7M | 0.03% | 753 |
|
|
2024
Q2 | – | Sell |
-217,758
| Closed | -$2M | – | 1891 |
|
|
2024
Q1 | $2M | Buy |
217,758
+18,815
| +9% | +$173K | 0.04% | 653 |
|
|
2023
Q4 | $1.38M | Buy |
+198,943
| New | +$1.38M | 0.03% | 704 |
|
|
2023
Q1 | – | Sell |
-76,580
| Closed | -$417K | – | 1821 |
|
|
2022
Q4 | $417K | Buy |
+76,580
| New | +$417K | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-13,864
| Closed | -$81K | – | 1922 |
|
|
2022
Q1 | $81K | Sell |
13,864
-25,712
| -65% | -$150K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $242K | Buy |
39,576
+19,179
| +94% | +$117K | 0.02% | 1036 |
|
|
2021
Q3 | $116K | Sell |
20,397
-29,341
| -59% | -$167K | 0.01% | 1040 |
|
|
2021
Q2 | $308K | Buy |
+49,738
| New | +$308K | 0.03% | 692 |
|
|
2020
Q1 | – | Sell |
-40,957
| Closed | -$198K | – | 1460 |
|
|
2019
Q4 | $198K | Buy |
40,957
+28,683
| +234% | +$139K | 0.01% | 924 |
|
|
2019
Q3 | $64K | Sell |
12,274
-8,792
| -42% | -$45.8K | 0.01% | 819 |
|
|
2019
Q2 | $130K | Sell |
21,066
-9,222
| -30% | -$56.9K | 0.01% | 730 |
|
|
2019
Q1 | $214K | Buy |
+30,288
| New | +$214K | 0.02% | 849 |
|
|
2018
Q2 | – | Sell |
-24,042
| Closed | -$220K | – | 1269 |
|
|
2018
Q1 | $220K | Sell |
24,042
-49,048
| -67% | -$449K | 0.02% | 927 |
|
|
2017
Q4 | $917K | Buy |
+73,090
| New | +$917K | 0.1% | 317 |
|
|
2017
Q3 | – | Sell |
-37,214
| Closed | -$378K | – | 1068 |
|
|
2017
Q2 | $378K | Buy |
+37,214
| New | +$378K | 0.1% | 353 |
|
|
2016
Q2 | – | Sell |
-46,702
| Closed | -$534K | – | 1136 |
|
|
2016
Q1 | $534K | Sell |
46,702
-51,298
| -52% | -$587K | 0.06% | 513 |
|
|
2015
Q4 | $1.54M | Buy |
+98,000
| New | +$1.54M | 0.14% | 237 |
|
|
2015
Q2 | – | Sell |
-31,600
| Closed | -$678K | – | 1269 |
|
|
2015
Q1 | $678K | Sell |
31,600
-14,800
| -32% | -$318K | 0.07% | 559 |
|
|
2014
Q4 | $727K | Buy |
+46,400
| New | +$727K | 0.13% | 291 |
|