Trexquant Investment’s AutoWeb, Inc. Common Stock AUTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,732
| Closed | -$198K | – | 1105 |
|
|
2017
Q2 | $198K | Sell |
15,732
-24,452
| -61% | -$308K | 0.05% | 675 |
|
|
2017
Q1 | $504K | Buy |
40,184
+11,107
| +38% | +$139K | 0.06% | 533 |
|
|
2016
Q4 | $391K | Buy |
+29,077
| New | +$391K | 0.06% | 542 |
|
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$437K | – | 1183 |
|
|
2016
Q1 | $437K | Buy |
25,200
+10,133
| +67% | +$176K | 0.05% | 601 |
|
|
2015
Q4 | $340K | Buy |
+15,067
| New | +$340K | 0.03% | 806 |
|