Trexquant Investment’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$1.22M | – | 1311 |
|
|
2016
Q1 | $1.22M | Buy |
28,000
+17,200
| +159% | +$751K | 0.14% | 229 |
|
|
2015
Q4 | $489K | Sell |
10,800
-5,500
| -34% | -$249K | 0.04% | 694 |
|
|
2015
Q3 | $704K | Buy |
+16,300
| New | +$704K | 0.06% | 580 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$655K | – | 1461 |
|
|
2015
Q1 | $655K | Buy |
+13,300
| New | +$655K | 0.07% | 582 |
|