Trexquant Investment’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
62,136
+9,189
| +17% | +$1.19M | 0.09% | 340 |
|
|
2025
Q1 | $6.33M | Buy |
52,947
+29,160
| +123% | +$3.48M | 0.07% | 413 |
|
|
2024
Q4 | $2.76M | Sell |
23,787
-85,667
| -78% | -$9.94M | 0.03% | 742 |
|
|
2024
Q3 | $14.8M | Sell |
109,454
-49,608
| -31% | -$6.7M | 0.19% | 146 |
|
|
2024
Q2 | $21.6M | Buy |
159,062
+146,023
| +1,120% | +$19.8M | 0.33% | 35 |
|
|
2024
Q1 | $1.69M | Buy |
+13,039
| New | +$1.69M | 0.03% | 707 |
|
|
2023
Q1 | – | Sell |
-6,077
| Closed | -$672K | – | 1831 |
|
|
2022
Q4 | $672K | Buy |
+6,077
| New | +$672K | 0.02% | 797 |
|
|
2022
Q3 | – | Sell |
-20,924
| Closed | -$1.64M | – | 1898 |
|
|
2022
Q2 | $1.64M | Sell |
20,924
-8,444
| -29% | -$660K | 0.07% | 326 |
|
|
2022
Q1 | $2.5M | Buy |
29,368
+27,664
| +1,623% | +$2.36M | 0.12% | 213 |
|
|
2021
Q4 | $204K | Sell |
1,704
-3,365
| -66% | -$403K | 0.01% | 1143 |
|
|
2021
Q3 | $627K | Sell |
5,069
-5,675
| -53% | -$702K | 0.05% | 446 |
|
|
2021
Q2 | $1.29M | Buy |
10,744
+6,995
| +187% | +$839K | 0.11% | 250 |
|
|
2021
Q1 | $394K | Buy |
+3,749
| New | +$394K | 0.04% | 618 |
|
|
2020
Q3 | – | Sell |
-32,054
| Closed | -$2.08M | – | 1574 |
|
|
2020
Q2 | $2.08M | Buy |
32,054
+8,370
| +35% | +$544K | 0.14% | 196 |
|
|
2020
Q1 | $1.54M | Buy |
23,684
+18,943
| +400% | +$1.23M | 0.11% | 281 |
|
|
2019
Q4 | $374K | Buy |
+4,741
| New | +$374K | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-28,518
| Closed | -$2.28M | – | 1349 |
|
|
2018
Q3 | $2.28M | Buy |
+28,518
| New | +$2.28M | 0.17% | 180 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$688K | – | 1361 |
|
|
2016
Q4 | $688K | Buy |
+13,900
| New | +$688K | 0.11% | 307 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$1.19M | – | 1303 |
|
|
2015
Q3 | $1.19M | Sell |
36,200
-27,300
| -43% | -$897K | 0.1% | 351 |
|
|
2015
Q2 | $2.35M | Buy |
63,500
+46,600
| +276% | +$1.73M | 0.26% | 47 |
|
|
2015
Q1 | $591K | Buy |
+16,900
| New | +$591K | 0.06% | 627 |
|