Trexquant Investment’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,937
| Closed | -$665K | – | 1377 |
|
|
2017
Q3 | $665K | Buy |
7,937
+4,137
| +109% | +$347K | 0.17% | 178 |
|
|
2017
Q2 | $276K | Sell |
3,800
-10,174
| -73% | -$739K | 0.08% | 508 |
|
|
2017
Q1 | $1.06M | Buy |
13,974
+5,727
| +69% | +$435K | 0.14% | 230 |
|
|
2016
Q4 | $684K | Buy |
+8,247
| New | +$684K | 0.11% | 308 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$1.26M | – | 1377 |
|
|
2015
Q1 | $1.26M | Buy |
+13,900
| New | +$1.26M | 0.13% | 269 |
|