Trexquant Investment’s ZimVie ZIMV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,901
Closed -$237K 1945
2025
Q1
$237K Buy
21,901
+4,689
+27% +$50.6K ﹤0.01% 1441
2024
Q4
$240K Sell
17,212
-13,364
-44% -$186K ﹤0.01% 1445
2024
Q3
$485K Buy
30,576
+3,968
+15% +$63K 0.01% 1257
2024
Q2
$486K Sell
26,608
-47,063
-64% -$859K 0.01% 1254
2024
Q1
$1.21M Buy
73,671
+50,323
+216% +$830K 0.02% 839
2023
Q4
$414K Sell
23,348
-59,753
-72% -$1.06M 0.01% 1143
2023
Q3
$782K Sell
83,101
-11,968
-13% -$113K 0.02% 847
2023
Q2
$1.07M Buy
95,069
+35,897
+61% +$403K 0.03% 735
2023
Q1
$428K Sell
59,172
-12,382
-17% -$89.5K 0.01% 1062
2022
Q4
$668K Buy
+71,554
New +$668K 0.02% 799