A detailed history of Trexquant Investment LP transactions in Clearfield, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 7,550 shares of CLFD stock, worth $241,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,550
Previous 28,215 73.24%
Holding current value
$241,298
Previous $1.09 Million 72.95%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.23 - $43.4 $748,692 - $896,861
-20,665 Reduced 73.24%
7,550 $294,000
Q2 2024

Aug 13, 2024

BUY
$28.25 - $40.72 $175,206 - $252,545
6,202 Added 28.17%
28,215 $1.09 Million
Q1 2024

May 14, 2024

SELL
$25.09 - $31.55 $144,041 - $181,128
-5,741 Reduced 20.69%
22,013 $678,000
Q4 2023

Feb 09, 2024

BUY
$23.01 - $29.66 $256,262 - $330,323
11,137 Added 67.02%
27,754 $807,000
Q3 2023

Nov 13, 2023

BUY
$28.55 - $49.13 $474,415 - $816,393
16,617 New
16,617 $476,000
Q1 2023

May 15, 2023

BUY
$44.34 - $98.95 $452,534 - $1.01 Million
10,206 New
10,206 $475,000
Q1 2022

May 13, 2022

SELL
$46.92 - $81.0 $221,087 - $381,672
-4,712 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.08 - $84.42 $212,416 - $397,787
4,712 New
4,712 $398,000
Q3 2021

Nov 12, 2021

SELL
$33.79 - $46.24 $248,660 - $340,280
-7,359 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$28.74 - $42.53 $8,708 - $12,886
-303 Reduced 3.95%
7,359 $276,000
Q1 2021

May 13, 2021

BUY
$24.19 - $38.1 $185,343 - $291,922
7,662 New
7,662 $231,000

Others Institutions Holding CLFD

About Clearfield, Inc.


  • Ticker CLFD
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 13,777,700
  • Market Cap $440M
  • Description
  • Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...
More about CLFD
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