Trexquant Investment’s Alon U S A Energy Inc ALJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-47,730
| Closed | -$543K | – | 1482 |
|
2016
Q4 | $543K | Sell |
47,730
-276
| -0.6% | -$3.14K | 0.09% | 394 |
|
2016
Q3 | $387K | Buy |
+48,006
| New | +$387K | 0.09% | 380 |
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$157K | – | 1333 |
|
2015
Q4 | $157K | Sell |
10,600
-74,600
| -88% | -$1.1M | 0.01% | 956 |
|
2015
Q3 | $1.54M | Buy |
+85,200
| New | +$1.54M | 0.13% | 241 |
|