Back to Trexquant Investment LP Trexquant Investment LP

CMCSACMCSA
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in Comcast Corp Cl A

Trexquant Investment LP previously held 0 shares of CMCSA (Comcast Corp Cl A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$3.5M

Total Shares Change

-81,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$23.85
0
2026-Q1
New
656,286
-
$18.8M0.1%$27.57
47
2025-Q4
Exited
0
-100.0%
$00.0%$26.59
0
2025-Q3
Increased
1.6M
+106.0%
$51.2M0.5%$27.66
67
2025-Q2
Increased
790,892
+91.9%
$28.2M0.3%$31.13
54
2025-Q1
Increased
412,091
+66.5%
$15.2M0.2%$31.90
49
2024-Q4
Decreased
247,531
-33.1%
$9.3M0.1%$32.17
0
2024-Q3
Decreased
369,915
-19.6%
$15.5M0.2%$35.54
0
2024-Q2
Increased
460,104
+116.8%
$18M0.3%$33.05
55
2024-Q1
New
212,227
-
$9.2M0.2%$36.31
46
2023-Q4
Exited
0
-100.0%
$00.0%$36.49
0
2023-Q3
Increased
200,356
+422.0%
$8.9M0.2%$36.66
53
2023-Q2
New
38,381
-
$1.6M0.0%$34.11
35
2022-Q4
Exited
0
-100.0%
$00.0%$28.27
0
2022-Q3
Increased
568,054
+145.5%
$16.7M0.6%$23.50
64
2022-Q2
New
231,411
-
$9.1M0.4%$31.23
46
2022-Q1
Exited
0
-100.0%
$00.0%$37.06
0
2021-Q4
Decreased
31,659
-23.4%
$1.6M0.1%$39.64
0
2021-Q3
New
41,318
-
$2.3M0.2%$43.85
43
2021-Q2
Exited
0
-100.0%
$00.0%$44.52
0
2021-Q1
New
76,489
-
$4.1M0.4%$42.05
44
2020-Q3
Exited
0
-100.0%
$00.0%$35.61
0
2020-Q2
New
43,405
-
$1.7M0.1%$30.00
43
2019-Q4
Exited
0
-100.0%
$00.0%$34.03
0
2019-Q3
Decreased
20,972
-74.4%
$945,0000.1%$33.95
0
2019-Q2
New
81,869
-
$3.5M0.3%$31.69
44

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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