Trexquant Investment’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$832K | – | 1478 |
|
|
2018
Q4 | $832K | Sell |
6,308
-14,204
| -69% | -$1.82M | 0.05% | 471 |
|
|
2018
Q3 | $2.74M | Buy |
+20,512
| New | +$3.07M | 0.21% | 149 |
|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$420K | – | 1405 |
|
|
2018
Q1 | $420K | Buy |
+2,937
| New | +$401K | 0.03% | 695 |
|
|
2017
Q4 | – | Sell |
-5,844
| Closed | -$727K | – | 1361 |
|
|
2017
Q3 | $727K | Buy |
+5,844
| New | +$805K | 0.18% | 157 |
|
|
2017
Q1 | – | Sell |
-5,636
| Closed | -$593K | – | 1451 |
|
|
2016
Q4 | $593K | Buy |
+5,636
| New | +$606K | 0.09% | 368 |
|
|
2016
Q1 | – | Sell |
-7,409
| Closed | -$1.19M | – | 1299 |
|
|
2015
Q4 | $1.19M | Buy |
+7,409
| New | +$1.14M | 0.11% | 326 |
|
|
2015
Q2 | – | Sell |
-12,770
| Closed | -$1.52M | – | 1366 |
|
|
2015
Q1 | $1.52M | Buy |
+12,770
| New | +$1.7M | 0.16% | 206 |
|
Trexquant Investment's ATHN Position: Q1 2019 in Review
Trexquant Investment sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 6,308 shares — an estimated $832K sold.
Trexquant Investment first reported a position in ATHN in Q1 2015 and held it in 7 quarters. The position peaked at $2.74M in Q3 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Trexquant Investment reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Trexquant Investment sold 6,308 Athenahealth, Inc. shares in Q1 2019, an estimated $832K.
- Trexquant Investment first reported a position in Athenahealth, Inc. in Q1 2015 and held it in 7 quarters.
- Trexquant Investment's Athenahealth, Inc. position peaked at $2.74M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.