Confluent shares owned by Trexquant Investment
Quarter-by-quarter ownership of Confluent (CFLT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Confluent
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Quarterly reported holdings in Confluent by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 631k | 19.80 |
| 2025-06-30 | $13M | 517k | 24.93 |
| 2025-03-31 | $15M | 654k | 23.44 |
| 2024-12-31 | $18M | 652k | 27.96 |
| 2024-09-30 | $316k | 16k | 20.38 |
| 2024-06-30 | $1.4M | 47k | 29.53 |
| 2024-03-31 | $6.8M | 222k | 30.52 |
| 2023-12-31 | $5.2M | 222k | 23.40 |
| 2023-09-30 | $3.7M | 127k | 29.61 |
| 2023-06-30 | $3.2M | 89k | 35.31 |
| 2023-03-31 | $1.2M | 49k | 24.07 |
| 2022-09-30 | $1.0M | 44k | 23.76 |
| 2022-06-30 | $442k | 19k | 23.24 |
| 2022-03-31 | $1.6M | 39k | 41.00 |