Back to Trexquant Investment LP Trexquant Investment LP

CMCSACMCSA
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in COMCAST CORP-CLASS A

Trexquant Investment LP previously held 0 shares of CMCSA (COMCAST CORP-CLASS 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%$24.22
0
2026-Q1
New
656,286
-
$18.8M0.1%$28.00
47
2025-Q4
Exited
0
-100.0%
$00.0%$27.00
0
2025-Q3
Increased
1.6M
+106.0%
$51.2M0.5%$28.09
67
2025-Q2
Increased
790,892
+91.9%
$28.2M0.3%$31.61
54
2025-Q1
Increased
412,091
+66.5%
$15.2M0.2%$32.39
49
2024-Q4
Decreased
247,531
-33.1%
$9.3M0.1%$32.67
0
2024-Q3
Decreased
369,915
-19.6%
$15.5M0.2%$36.09
0
2024-Q2
Increased
460,104
+116.8%
$18M0.3%$33.56
55
2024-Q1
New
212,227
-
$9.2M0.2%$36.88
46
2023-Q4
Exited
0
-100.0%
$00.0%$37.06
0
2023-Q3
Increased
200,356
+422.0%
$8.9M0.2%$37.23
53
2023-Q2
New
38,381
-
$1.6M0.0%$34.64
35
2022-Q4
Exited
0
-100.0%
$00.0%$28.71
0
2022-Q3
Increased
568,054
+145.5%
$16.7M0.6%$23.87
64
2022-Q2
New
231,411
-
$9.1M0.4%$31.72
46
2022-Q1
Exited
0
-100.0%
$00.0%$37.63
0
2021-Q4
Decreased
31,659
-23.4%
$1.6M0.1%$40.25
0
2021-Q3
New
41,318
-
$2.3M0.2%$44.54
43
2021-Q2
Exited
0
-100.0%
$00.0%$45.21
0
2021-Q1
New
76,489
-
$4.1M0.4%$42.71
44
2020-Q3
Exited
0
-100.0%
$00.0%$36.16
0
2020-Q2
New
43,405
-
$1.7M0.1%$30.47
43
2019-Q4
Exited
0
-100.0%
$00.0%$34.56
0
2019-Q3
Decreased
20,972
-74.4%
$945,0000.1%$34.48
0
2019-Q2
New
81,869
-
$3.5M0.3%$32.18
44

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

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