Trexquant Investment’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-248,534
| Closed | -$922K | – | 1328 |
|
|
2022
Q2 | $922K | Buy |
248,534
+149,547
| +151% | +$555K | 0.04% | 548 |
|
|
2022
Q1 | $675K | Buy |
+98,987
| New | +$675K | 0.03% | 631 |
|
|
2021
Q4 | – | Sell |
-15,554
| Closed | -$77K | – | 1277 |
|
|
2021
Q3 | $77K | Sell |
15,554
-25,612
| -62% | -$127K | 0.01% | 1069 |
|
|
2021
Q2 | $252K | Buy |
41,166
+9,802
| +31% | +$60K | 0.02% | 799 |
|
|
2021
Q1 | $170K | Sell |
31,364
-32,403
| -51% | -$176K | 0.02% | 1002 |
|
|
2020
Q4 | $346K | Sell |
63,767
-93,009
| -59% | -$505K | 0.04% | 611 |
|
|
2020
Q3 | $1.15M | Buy |
+156,776
| New | +$1.15M | 0.07% | 369 |
|
|
2018
Q1 | – | Sell |
-60,629
| Closed | -$276K | – | 1044 |
|
|
2017
Q4 | $276K | Buy |
60,629
+42,103
| +227% | +$192K | 0.03% | 783 |
|
|
2017
Q3 | $103K | Sell |
18,526
-67,299
| -78% | -$374K | 0.03% | 720 |
|
|
2017
Q2 | $536K | Buy |
85,825
+45,388
| +112% | +$283K | 0.15% | 221 |
|
|
2017
Q1 | $277K | Sell |
40,437
-35,402
| -47% | -$243K | 0.04% | 797 |
|
|
2016
Q4 | $720K | Buy |
75,839
+37,260
| +97% | +$354K | 0.11% | 295 |
|
|
2016
Q3 | $267K | Buy |
+38,579
| New | +$267K | 0.06% | 521 |
|
|
2015
Q3 | – | Sell |
-47,800
| Closed | -$493K | – | 1011 |
|
|
2015
Q2 | $493K | Buy |
+47,800
| New | +$493K | 0.06% | 627 |
|
|
2015
Q1 | – | Sell |
-31,881
| Closed | -$329K | – | 970 |
|
|
2014
Q4 | $329K | Buy |
+31,881
| New | +$329K | 0.06% | 655 |
|