Trexquant Investment’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,573
| Closed | -$297K | – | 1349 |
|
2018
Q2 | $297K | Buy |
+3,573
| New | +$297K | 0.02% | 683 |
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$202K | – | 1292 |
|
2016
Q1 | $202K | Buy |
+4,450
| New | +$202K | 0.02% | 840 |
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$592K | – | 1486 |
|
2015
Q2 | $592K | Buy |
11,500
+7,810
| +212% | +$402K | 0.07% | 544 |
|
2015
Q1 | $236K | Sell |
3,690
-7,410
| -67% | -$474K | 0.02% | 896 |
|
2014
Q4 | $630K | Buy |
+11,100
| New | +$630K | 0.11% | 354 |
|