Trexquant Investment’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,068
| Closed | -$222K | – | 1351 |
|
|
2022
Q3 | $222K | Sell |
61,068
-22,903
| -27% | -$83.3K | 0.01% | 1153 |
|
|
2022
Q2 | $552K | Buy |
83,971
+31,761
| +61% | +$209K | 0.02% | 773 |
|
|
2022
Q1 | $519K | Buy |
52,210
+40,899
| +362% | +$407K | 0.02% | 756 |
|
|
2021
Q4 | $183K | Buy |
+11,311
| New | +$183K | 0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-7,846
| Closed | -$329K | – | 1111 |
|
|
2021
Q2 | $329K | Sell |
7,846
-6,488
| -45% | -$272K | 0.03% | 667 |
|
|
2021
Q1 | $721K | Buy |
+14,334
| New | +$721K | 0.07% | 376 |
|