Trexquant Investment’s Applied Micro Circuits Corporation New AMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,586
| Closed | -$492K | – | 1215 |
|
|
2016
Q2 | $492K | Buy |
+76,586
| New | +$492K | 0.06% | 485 |
|
|
2016
Q1 | – | Sell |
-51,747
| Closed | -$330K | – | 1399 |
|
|
2015
Q4 | $330K | Sell |
51,747
-27,843
| -35% | -$178K | 0.03% | 818 |
|
|
2015
Q3 | $422K | Buy |
+79,590
| New | +$422K | 0.04% | 787 |
|
|
2015
Q2 | – | Sell |
-189,900
| Closed | -$968K | – | 1460 |
|
|
2015
Q1 | $968K | Buy |
189,900
+176,700
| +1,339% | +$901K | 0.1% | 381 |
|
|
2014
Q4 | $86K | Buy |
+13,200
| New | +$86K | 0.02% | 855 |
|