Trexquant Investment’s Clear Secure YOU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-192,899
| Closed | -$5.14M | – | 1919 |
|
2024
Q4 | $5.14M | Sell |
192,899
-31,047
| -14% | -$827K | 0.06% | 516 |
|
2024
Q3 | $7.42M | Sell |
223,946
-178,008
| -44% | -$5.9M | 0.09% | 326 |
|
2024
Q2 | $7.52M | Buy |
401,954
+151,680
| +61% | +$2.84M | 0.11% | 280 |
|
2024
Q1 | $5.32M | Buy |
250,274
+52,752
| +27% | +$1.12M | 0.11% | 277 |
|
2023
Q4 | $4.08M | Buy |
197,522
+160,459
| +433% | +$3.31M | 0.09% | 311 |
|
2023
Q3 | $706K | Sell |
37,063
-2,732
| -7% | -$52K | 0.02% | 883 |
|
2023
Q2 | $922K | Buy |
39,795
+25,359
| +176% | +$588K | 0.02% | 784 |
|
2023
Q1 | $378K | Sell |
14,436
-8,693
| -38% | -$227K | 0.01% | 1104 |
|
2022
Q4 | $634K | Sell |
23,129
-20,111
| -47% | -$552K | 0.02% | 819 |
|
2022
Q3 | $988K | Sell |
43,240
-6,229
| -13% | -$142K | 0.03% | 536 |
|
2022
Q2 | $989K | Buy |
49,469
+22,932
| +86% | +$458K | 0.04% | 524 |
|
2022
Q1 | $713K | Buy |
+26,537
| New | +$713K | 0.03% | 616 |
|