Trexquant Investment’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653,590
| Closed | -$8.99M | – | 1938 |
|
|
2025
Q1 | $8.99M | Sell |
653,590
-411,348
| -39% | -$5.66M | 0.1% | 287 |
|
|
2024
Q4 | $12.6M | Buy |
1,064,938
+498,568
| +88% | +$5.91M | 0.15% | 205 |
|
|
2024
Q3 | $10.2M | Buy |
+566,370
| New | +$10.2M | 0.13% | 237 |
|
|
2024
Q2 | – | Sell |
-115,206
| Closed | -$2.96M | – | 1899 |
|
|
2024
Q1 | $2.96M | Sell |
115,206
-15,547
| -12% | -$399K | 0.06% | 504 |
|
|
2023
Q4 | $3.41M | Sell |
130,753
-142,869
| -52% | -$3.72M | 0.08% | 369 |
|
|
2023
Q3 | $6.31M | Buy |
273,622
+229,748
| +524% | +$5.3M | 0.16% | 179 |
|
|
2023
Q2 | $1.03M | Buy |
+43,874
| New | +$1.03M | 0.03% | 746 |
|
|
2023
Q1 | – | Sell |
-15,102
| Closed | -$232K | – | 1830 |
|
|
2022
Q4 | $232K | Buy |
+15,102
| New | +$232K | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-105,770
| Closed | -$1.9M | – | 1896 |
|
|
2022
Q2 | $1.9M | Buy |
+105,770
| New | +$1.9M | 0.09% | 282 |
|
|
2022
Q1 | – | Sell |
-133,550
| Closed | -$3.84M | – | 1787 |
|
|
2021
Q4 | $3.84M | Buy |
133,550
+127,477
| +2,099% | +$3.66M | 0.24% | 97 |
|
|
2021
Q3 | $244K | Sell |
6,073
-22,905
| -79% | -$920K | 0.02% | 864 |
|
|
2021
Q2 | $1.26M | Buy |
28,978
+22,944
| +380% | +$999K | 0.11% | 258 |
|
|
2021
Q1 | $227K | Sell |
6,034
-5,225
| -46% | -$197K | 0.02% | 912 |
|
|
2020
Q4 | $447K | Buy |
+11,259
| New | +$447K | 0.05% | 491 |
|