Trexquant Investment’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,867
| Closed | -$396K | – | 1384 |
|
|
2017
Q3 | $396K | Buy |
25,867
+15,295
| +145% | +$234K | 0.1% | 357 |
|
|
2017
Q2 | $149K | Buy |
+10,572
| New | +$149K | 0.04% | 714 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$277K | – | 1314 |
|
|
2014
Q4 | $277K | Buy |
+15,000
| New | +$277K | 0.05% | 725 |
|