Quantitative Systematic Strategies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,899
| Closed | -$473K | – | 916 |
|
|
2018
Q3 | $473K | Buy |
41,899
+19,867
| +90% | +$224K | 0.09% | 317 |
|
|
2018
Q2 | $324K | Buy |
22,032
+2,905
| +15% | +$42.7K | 0.06% | 447 |
|
|
2018
Q1 | $219K | Buy |
+19,127
| New | +$219K | 0.05% | 548 |
|
|
2017
Q1 | – | Sell |
-15,346
| Closed | -$306K | – | 455 |
|
|
2016
Q4 | $306K | Buy |
+15,346
| New | +$306K | 0.12% | 247 |
|