Trexquant Investment’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,290
| Closed | -$326K | – | 1463 |
|
|
2015
Q3 | $326K | Sell |
12,290
-27,510
| -69% | -$730K | 0.03% | 854 |
|
|
2015
Q2 | $1.24M | Buy |
39,800
+8,800
| +28% | +$274K | 0.14% | 255 |
|
|
2015
Q1 | $935K | Sell |
31,000
-821
| -3% | -$24.8K | 0.1% | 399 |
|
|
2014
Q4 | $947K | Buy |
+31,821
| New | +$947K | 0.17% | 183 |
|