Trexquant Investment’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,527
| Closed | -$73K | – | 1179 |
|
|
2019
Q2 | $73K | Sell |
12,527
-39,782
| -76% | -$232K | 0.01% | 754 |
|
|
2019
Q1 | $275K | Buy |
52,309
+29,195
| +126% | +$153K | 0.02% | 770 |
|
|
2018
Q4 | $132K | Buy |
23,114
+11,107
| +93% | +$63.4K | 0.01% | 971 |
|
|
2018
Q3 | $95K | Buy |
+12,007
| New | +$95K | 0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-91,070
| Closed | -$984K | – | 1470 |
|
|
2017
Q4 | $984K | Buy |
+91,070
| New | +$984K | 0.11% | 294 |
|
|
2017
Q1 | – | Sell |
-17,596
| Closed | -$269K | – | 1381 |
|
|
2016
Q4 | $269K | Buy |
+17,596
| New | +$269K | 0.04% | 694 |
|