Trexquant Investment’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,794
| Closed | -$412K | – | 1397 |
|
|
2017
Q1 | $412K | Buy |
+8,794
| New | +$412K | 0.05% | 618 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$340K | – | 1245 |
|
|
2016
Q3 | $340K | Buy |
+7,600
| New | +$340K | 0.08% | 427 |
|
|
2016
Q2 | – | Sell |
-23,700
| Closed | -$764K | – | 1251 |
|
|
2016
Q1 | $764K | Buy |
+23,700
| New | +$764K | 0.09% | 382 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$450K | – | 1419 |
|
|
2015
Q3 | $450K | Buy |
+9,900
| New | +$450K | 0.04% | 763 |
|