TI
ANDV
Trexquant Investment’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,708
| Closed | -$486K | – | 1331 |
|
|
2018
Q2 | $486K | Buy |
+3,708
| New | +$486K | 0.03% | 546 |
|
|
2017
Q4 | – | Sell |
-16,880
| Closed | -$1.74M | – | 1375 |
|
|
2017
Q3 | $1.74M | Buy |
16,880
+9,880
| +141% | +$1.02M | 0.44% | 29 |
|
|
2017
Q2 | $655K | Sell |
7,000
-1,100
| -14% | -$103K | 0.18% | 164 |
|
|
2017
Q1 | $657K | Sell |
8,100
-7,600
| -48% | -$616K | 0.08% | 415 |
|
|
2016
Q4 | $1.37M | Buy |
15,700
+11,000
| +234% | +$962K | 0.22% | 113 |
|
|
2016
Q3 | $374K | Buy |
+4,700
| New | +$374K | 0.08% | 393 |
|
|
2016
Q2 | – | Sell |
-29,600
| Closed | -$2.55M | – | 1241 |
|
|
2016
Q1 | $2.55M | Buy |
29,600
+14,300
| +93% | +$1.23M | 0.3% | 57 |
|
|
2015
Q4 | $1.61M | Sell |
15,300
-10,300
| -40% | -$1.09M | 0.14% | 224 |
|
|
2015
Q3 | $2.49M | Buy |
25,600
+14,000
| +121% | +$1.36M | 0.21% | 99 |
|
|
2015
Q2 | $979K | Sell |
11,600
-3,000
| -21% | -$253K | 0.11% | 329 |
|
|
2015
Q1 | $1.33M | Sell |
14,600
-1,900
| -12% | -$173K | 0.14% | 247 |
|
|
2014
Q4 | $1.23M | Buy |
+16,500
| New | +$1.23M | 0.22% | 90 |
|