Trexquant Investment’s Abaxis Inc ABAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,573
Closed -$297K 1349
2018
Q2
$297K Buy
+3,573
New +$274K 0.02% 683
2016
Q2
Sell
-4,450
Closed -$202K 1293
2016
Q1
$202K Buy
+4,450
New +$198K 0.02% 840
2015
Q3
Sell
-11,500
Closed -$592K 1486
2015
Q2
$592K Buy
11,500
+7,810
+212% +$439K 0.07% 544
2015
Q1
$236K Sell
3,690
-7,410
-67% -$451K 0.02% 896
2014
Q4
$630K Buy
+11,100
New +$596K 0.11% 354

Trexquant Investment's ABAX Position: Q3 2018 in Review

Trexquant Investment sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,573 shares — an estimated $297K sold.

Trexquant Investment first reported a position in ABAX in Q4 2014 and held it in 5 quarters. The position peaked at $630K in Q4 2014. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Trexquant Investment reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 3,573 Abaxis Inc shares in Q3 2018, an estimated $297K.
  • Trexquant Investment first reported a position in Abaxis Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Abaxis Inc position peaked at $630K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.