Trexquant Investment’s Air Methods Corp AIRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-24,500
| Closed | -$887K | – | 1296 |
|
2016
Q1 | $887K | Buy |
+24,500
| New | +$887K | 0.1% | 333 |
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$463K | – | 1489 |
|
2015
Q2 | $463K | Sell |
11,200
-66,000
| -85% | -$2.73M | 0.05% | 654 |
|
2015
Q1 | $3.6M | Buy |
77,200
+66,900
| +650% | +$3.12M | 0.37% | 10 |
|
2014
Q4 | $453K | Buy |
+10,300
| New | +$453K | 0.08% | 503 |
|