Trexquant Investment’s ZipRecruiter ZIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,888
| Closed | -$202K | – | 1863 |
|
|
2023
Q3 | $202K | Buy |
+16,888
| New | +$202K | 0.01% | 1338 |
|
|
2023
Q2 | – | Sell |
-39,166
| Closed | -$624K | – | 1870 |
|
|
2023
Q1 | $624K | Buy |
39,166
+19,691
| +101% | +$314K | 0.02% | 907 |
|
|
2022
Q4 | $320K | Sell |
19,475
-18,265
| -48% | -$300K | 0.01% | 1080 |
|
|
2022
Q3 | $623K | Sell |
37,740
-33,691
| -47% | -$556K | 0.02% | 723 |
|
|
2022
Q2 | $1.06M | Buy |
71,431
+42,188
| +144% | +$625K | 0.05% | 492 |
|
|
2022
Q1 | $672K | Buy |
+29,243
| New | +$672K | 0.03% | 634 |
|