TI
XYZ
Trexquant Investment’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,179
| Closed | -$11.7M | – | 1967 |
|
|
2025
Q1 | $11.7M | Buy |
215,179
+110,464
| +105% | +$6M | 0.14% | 201 |
|
|
2024
Q4 | $8.9M | Buy |
104,715
+54,436
| +108% | +$4.63M | 0.1% | 308 |
|
|
2024
Q3 | $3.38M | Sell |
50,279
-184,326
| -79% | -$12.4M | 0.04% | 623 |
|
|
2024
Q2 | $15.1M | Buy |
+234,605
| New | +$15.1M | 0.23% | 96 |
|
|
2024
Q1 | – | Sell |
-181,693
| Closed | -$14.1M | – | 1843 |
|
|
2023
Q4 | $14.1M | Sell |
181,693
-576,971
| -76% | -$44.6M | 0.32% | 60 |
|
|
2023
Q3 | $33.6M | Buy |
758,664
+498,523
| +192% | +$22.1M | 0.84% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
+260,141
| New | +$17.3M | 0.45% | 28 |
|
|
2023
Q1 | – | Sell |
-132,388
| Closed | -$8.32M | – | 1844 |
|
|
2022
Q4 | $8.32M | Buy |
132,388
+99,241
| +299% | +$6.24M | 0.24% | 105 |
|
|
2022
Q3 | $1.82M | Sell |
33,147
-37,050
| -53% | -$2.04M | 0.06% | 375 |
|
|
2022
Q2 | $4.31M | Sell |
70,197
-129,295
| -65% | -$7.95M | 0.19% | 119 |
|
|
2022
Q1 | $27.1M | Buy |
199,492
+110,231
| +123% | +$14.9M | 1.27% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
+89,261
| New | +$14.4M | 0.89% | 7 |
|
|
2021
Q3 | – | Sell |
-14,058
| Closed | -$3.43M | – | 1556 |
|
|
2021
Q2 | $3.43M | Sell |
14,058
-19,328
| -58% | -$4.71M | 0.29% | 88 |
|
|
2021
Q1 | $7.58M | Buy |
+33,386
| New | +$7.58M | 0.7% | 9 |
|
|
2020
Q2 | – | Sell |
-169,648
| Closed | -$8.89M | – | 1550 |
|
|
2020
Q1 | $8.89M | Sell |
169,648
-10,443
| -6% | -$547K | 0.64% | 8 |
|
|
2019
Q4 | $11.3M | Buy |
+180,091
| New | +$11.3M | 0.67% | 18 |
|
|
2019
Q3 | – | Sell |
-50,206
| Closed | -$3.64M | – | 1150 |
|
|
2019
Q2 | $3.64M | Sell |
50,206
-66,455
| -57% | -$4.82M | 0.33% | 90 |
|
|
2019
Q1 | $8.74M | Sell |
116,661
-41,332
| -26% | -$3.1M | 0.62% | 15 |
|
|
2018
Q4 | $8.86M | Buy |
+157,993
| New | +$8.86M | 0.55% | 20 |
|
|
2016
Q4 | – | Sell |
-46,427
| Closed | -$541K | – | 1170 |
|
|
2016
Q3 | $541K | Buy |
+46,427
| New | +$541K | 0.12% | 289 |
|