Trexquant Investment’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
134,797
+59,343
| +79% | +$787K | 0.02% | 920 |
|
|
2025
Q1 | $1.12M | Buy |
75,454
+33,734
| +81% | +$502K | 0.01% | 1050 |
|
|
2024
Q4 | $800K | Sell |
41,720
-19,842
| -32% | -$380K | 0.01% | 1167 |
|
|
2024
Q3 | $1.31M | Buy |
61,562
+42,026
| +215% | +$895K | 0.02% | 955 |
|
|
2024
Q2 | $381K | Sell |
19,536
-5,414
| -22% | -$105K | 0.01% | 1317 |
|
|
2024
Q1 | $379K | Buy |
+24,950
| New | +$379K | 0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-102,296
| Closed | -$1.7M | – | 1887 |
|
|
2023
Q2 | $1.7M | Buy |
+102,296
| New | +$1.7M | 0.04% | 547 |
|
|
2021
Q3 | – | Sell |
-4,755
| Closed | -$233K | – | 1547 |
|
|
2021
Q2 | $233K | Sell |
4,755
-11,011
| -70% | -$540K | 0.02% | 832 |
|
|
2021
Q1 | $676K | Buy |
+15,766
| New | +$676K | 0.06% | 401 |
|
|
2019
Q4 | – | Sell |
-7,726
| Closed | -$245K | – | 1301 |
|
|
2019
Q3 | $245K | Buy |
+7,726
| New | +$245K | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-11,706
| Closed | -$293K | – | 1235 |
|
|
2018
Q2 | $293K | Sell |
11,706
-16,106
| -58% | -$403K | 0.02% | 688 |
|
|
2018
Q1 | $665K | Buy |
+27,812
| New | +$665K | 0.05% | 538 |
|
|
2017
Q3 | – | Sell |
-32,600
| Closed | -$403K | – | 1074 |
|
|
2017
Q2 | $403K | Sell |
32,600
-14,390
| -31% | -$178K | 0.11% | 336 |
|
|
2017
Q1 | $860K | Buy |
+46,990
| New | +$860K | 0.11% | 306 |
|
|
2015
Q2 | – | Sell |
-27,900
| Closed | -$1.12M | – | 1278 |
|
|
2015
Q1 | $1.12M | Buy |
+27,900
| New | +$1.12M | 0.11% | 309 |
|