TI
ATVI
Trexquant Investment’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,563
| Closed | -$4.3M | – | 1757 |
|
|
2021
Q3 | $4.3M | Sell |
55,563
-3,233
| -5% | -$250K | 0.34% | 62 |
|
|
2021
Q2 | $5.61M | Buy |
58,796
+4,951
| +9% | +$472K | 0.47% | 34 |
|
|
2021
Q1 | $5.01M | Buy |
+53,845
| New | +$5.01M | 0.46% | 37 |
|
|
2020
Q4 | – | Sell |
-67,753
| Closed | -$5.49M | – | 1664 |
|
|
2020
Q3 | $5.49M | Sell |
67,753
-26,886
| -28% | -$2.18M | 0.35% | 48 |
|
|
2020
Q2 | $7.18M | Buy |
94,639
+3,517
| +4% | +$267K | 0.5% | 16 |
|
|
2020
Q1 | $5.42M | Buy |
+91,122
| New | +$5.42M | 0.39% | 35 |
|
|
2019
Q2 | – | Sell |
-32,442
| Closed | -$1.48M | – | 1309 |
|
|
2019
Q1 | $1.48M | Buy |
+32,442
| New | +$1.48M | 0.1% | 284 |
|
|
2018
Q3 | – | Sell |
-19,479
| Closed | -$1.49M | – | 1338 |
|
|
2018
Q2 | $1.49M | Sell |
19,479
-23,723
| -55% | -$1.81M | 0.1% | 287 |
|
|
2018
Q1 | $2.91M | Buy |
43,202
+20,598
| +91% | +$1.39M | 0.2% | 152 |
|
|
2017
Q4 | $1.43M | Buy |
+22,604
| New | +$1.43M | 0.16% | 193 |
|
|
2015
Q3 | – | Sell |
-65,600
| Closed | -$1.59M | – | 1479 |
|
|
2015
Q2 | $1.59M | Buy |
+65,600
| New | +$1.59M | 0.18% | 170 |
|
|
2015
Q1 | – | Sell |
-51,800
| Closed | -$1.04M | – | 1374 |
|
|
2014
Q4 | $1.04M | Buy |
+51,800
| New | +$1.04M | 0.18% | 145 |
|