Trexquant Investment’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+347,147
| New | +$2.95M | 0.03% | 744 |
|
|
2025
Q1 | – | Sell |
-39,308
| Closed | -$250K | – | 1917 |
|
|
2024
Q4 | $250K | Sell |
39,308
-73,964
| -65% | -$470K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $784K | Sell |
113,272
-309,934
| -73% | -$2.14M | 0.01% | 1130 |
|
|
2024
Q2 | $2.26M | Buy |
423,206
+226,787
| +115% | +$1.21M | 0.03% | 699 |
|
|
2024
Q1 | $1.18M | Buy |
+196,419
| New | +$1.18M | 0.02% | 851 |
|
|
2023
Q3 | – | Sell |
-315,589
| Closed | -$3.57M | – | 1884 |
|
|
2023
Q2 | $3.57M | Buy |
315,589
+2,331
| +0.7% | +$26.4K | 0.09% | 302 |
|
|
2023
Q1 | $3.01M | Buy |
313,258
+141,322
| +82% | +$1.36M | 0.08% | 324 |
|
|
2022
Q4 | $1.12M | Buy |
171,936
+15,531
| +10% | +$101K | 0.03% | 607 |
|
|
2022
Q3 | $698K | Sell |
156,405
-1,748
| -1% | -$7.8K | 0.02% | 665 |
|
|
2022
Q2 | $756K | Buy |
+158,153
| New | +$756K | 0.03% | 639 |
|
|
2022
Q1 | – | Sell |
-24,195
| Closed | -$240K | – | 1789 |
|
|
2021
Q4 | $240K | Sell |
24,195
-23,148
| -49% | -$230K | 0.01% | 1047 |
|
|
2021
Q3 | $570K | Buy |
47,343
+24,441
| +107% | +$294K | 0.05% | 483 |
|
|
2021
Q2 | $327K | Buy |
+22,902
| New | +$327K | 0.03% | 670 |
|
|
2020
Q3 | – | Sell |
-16,580
| Closed | -$275K | – | 1577 |
|
|
2020
Q2 | $275K | Buy |
+16,580
| New | +$275K | 0.02% | 917 |
|
|
2019
Q2 | – | Sell |
-28,355
| Closed | -$620K | – | 1171 |
|
|
2019
Q1 | $620K | Sell |
28,355
-15,799
| -36% | -$345K | 0.04% | 523 |
|
|
2018
Q4 | $656K | Sell |
44,154
-6,925
| -14% | -$103K | 0.04% | 544 |
|
|
2018
Q3 | $1.21M | Buy |
+51,079
| New | +$1.21M | 0.09% | 305 |
|
|
2018
Q2 | – | Sell |
-28,143
| Closed | -$356K | – | 1278 |
|
|
2018
Q1 | $356K | Buy |
+28,143
| New | +$356K | 0.02% | 752 |
|