TI
Trexquant Investment’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-574,717
| Closed | -$5.26M | – | 1394 |
|
|
2023
Q3 | $5.26M | Buy |
574,717
+463,871
| +418% | +$4.25M | 0.13% | 221 |
|
|
2023
Q2 | $1.11M | Buy |
+110,846
| New | +$1.11M | 0.03% | 721 |
|
|
2022
Q3 | – | Sell |
-125,134
| Closed | -$1.56M | – | 1331 |
|
|
2022
Q2 | $1.56M | Buy |
125,134
+49,034
| +64% | +$609K | 0.07% | 338 |
|
|
2022
Q1 | $862K | Buy |
+76,100
| New | +$862K | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-304,241
| Closed | -$3.36M | – | 995 |
|
|
2020
Q3 | $3.36M | Buy |
304,241
+253,296
| +497% | +$2.8M | 0.22% | 121 |
|
|
2020
Q2 | $520K | Buy |
+50,945
| New | +$520K | 0.04% | 670 |
|