TI
ARD

Trexquant Investment’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Trexquant Investment’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,421
Closed -$300K – 1616
2020
Q4 		$300K Buy
17,421
+6,693
+62% +$115K 0.03% 690
2020
Q3 		$151K Buy
+10,728
New +$151K 0.01% 1115
2020
Q2 		– Sell
-10,542
Closed -$125K – 1591
2020
Q1 		$125K Buy
+10,542
New +$125K 0.01% 1028