Trexquant Investment’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$227K | – | 1280 |
|
|
2016
Q3 | $227K | Buy |
+13,400
| New | +$227K | 0.05% | 591 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$235K | – | 1297 |
|
|
2016
Q1 | $235K | Buy |
+15,400
| New | +$235K | 0.03% | 810 |
|
|
2015
Q4 | – | Sell |
-46,700
| Closed | -$567K | – | 1481 |
|
|
2015
Q3 | $567K | Sell |
46,700
-74,200
| -61% | -$901K | 0.05% | 673 |
|
|
2015
Q2 | $1.64M | Buy |
120,900
+63,800
| +112% | +$864K | 0.18% | 154 |
|
|
2015
Q1 | $844K | Buy |
57,100
+23,827
| +72% | +$352K | 0.09% | 453 |
|
|
2014
Q4 | $486K | Buy |
+33,273
| New | +$486K | 0.09% | 478 |
|