Trexquant Investment’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+11,625
| New | +$2.85M | 0.03% | 758 |
|
|
2025
Q1 | – | Sell |
-68,504
| Closed | -$11.4M | – | 1909 |
|
|
2024
Q4 | $11.4M | Buy |
68,504
+35,359
| +107% | +$5.88M | 0.13% | 226 |
|
|
2024
Q3 | $5.68M | Sell |
33,145
-17,777
| -35% | -$3.05M | 0.07% | 423 |
|
|
2024
Q2 | $8.88M | Buy |
50,922
+18,365
| +56% | +$3.2M | 0.14% | 221 |
|
|
2024
Q1 | $5.02M | Sell |
32,557
-81,155
| -71% | -$12.5M | 0.1% | 294 |
|
|
2023
Q4 | $15.5M | Buy |
113,712
+46,127
| +68% | +$6.28M | 0.35% | 47 |
|
|
2023
Q3 | $8.4M | Buy |
67,585
+62,499
| +1,229% | +$7.77M | 0.21% | 114 |
|
|
2023
Q2 | $605K | Buy |
+5,086
| New | +$605K | 0.02% | 935 |
|
|
2022
Q1 | – | Sell |
-7,926
| Closed | -$868K | – | 1781 |
|
|
2021
Q4 | $868K | Buy |
+7,926
| New | +$868K | 0.05% | 435 |
|
|
2021
Q3 | – | Sell |
-3,364
| Closed | -$413K | – | 1535 |
|
|
2021
Q2 | $413K | Buy |
+3,364
| New | +$413K | 0.03% | 577 |
|
|
2020
Q1 | – | Sell |
-11,857
| Closed | -$1.4M | – | 1462 |
|
|
2019
Q4 | $1.4M | Buy |
11,857
+7,334
| +162% | +$868K | 0.08% | 294 |
|
|
2019
Q3 | $488K | Buy |
+4,523
| New | +$488K | 0.04% | 463 |
|
|
2019
Q2 | – | Sell |
-5,067
| Closed | -$481K | – | 1167 |
|
|
2019
Q1 | $481K | Buy |
+5,067
| New | +$481K | 0.03% | 594 |
|
|
2018
Q2 | – | Sell |
-14,570
| Closed | -$1.04M | – | 1272 |
|
|
2018
Q1 | $1.04M | Buy |
14,570
+1,801
| +14% | +$129K | 0.07% | 397 |
|
|
2017
Q4 | $977K | Buy |
+12,769
| New | +$977K | 0.11% | 299 |
|
|
2017
Q2 | – | Sell |
-3,293
| Closed | -$224K | – | 1224 |
|
|
2017
Q1 | $224K | Sell |
3,293
-26,207
| -89% | -$1.78M | 0.03% | 910 |
|
|
2016
Q4 | $2.04M | Buy |
+29,500
| New | +$2.04M | 0.32% | 47 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$984K | – | 1299 |
|
|
2015
Q3 | $984K | Buy |
+24,200
| New | +$984K | 0.08% | 422 |
|