Trexquant Investment’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$832K | – | 1478 |
|
|
2018
Q4 | $832K | Sell |
6,308
-14,204
| -69% | -$1.87M | 0.05% | 471 |
|
|
2018
Q3 | $2.74M | Buy |
+20,512
| New | +$2.74M | 0.21% | 149 |
|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$420K | – | 1404 |
|
|
2018
Q1 | $420K | Buy |
+2,937
| New | +$420K | 0.03% | 695 |
|
|
2017
Q4 | – | Sell |
-5,844
| Closed | -$727K | – | 1361 |
|
|
2017
Q3 | $727K | Buy |
+5,844
| New | +$727K | 0.18% | 157 |
|
|
2017
Q1 | – | Sell |
-5,636
| Closed | -$593K | – | 1451 |
|
|
2016
Q4 | $593K | Buy |
+5,636
| New | +$593K | 0.09% | 368 |
|
|
2016
Q1 | – | Sell |
-7,409
| Closed | -$1.19M | – | 1299 |
|
|
2015
Q4 | $1.19M | Buy |
+7,409
| New | +$1.19M | 0.11% | 326 |
|
|
2015
Q2 | – | Sell |
-12,770
| Closed | -$1.52M | – | 1365 |
|
|
2015
Q1 | $1.52M | Buy |
+12,770
| New | +$1.52M | 0.16% | 206 |
|