Trexquant Investment’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$219K | – | 1140 |
|
|
2017
Q2 | $219K | Sell |
2,800
-418
| -13% | -$32.7K | 0.06% | 625 |
|
|
2017
Q1 | $255K | Sell |
3,218
-394
| -11% | -$31.2K | 0.03% | 850 |
|
|
2016
Q4 | $293K | Buy |
+3,612
| New | +$293K | 0.05% | 658 |
|
|
2016
Q3 | – | Sell |
-7,732
| Closed | -$412K | – | 1111 |
|
|
2016
Q2 | $412K | Buy |
7,732
+2,964
| +62% | +$158K | 0.05% | 543 |
|
|
2016
Q1 | $248K | Sell |
4,768
-1,332
| -22% | -$69.3K | 0.03% | 794 |
|
|
2015
Q4 | $368K | Buy |
+6,100
| New | +$368K | 0.03% | 786 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$618K | – | 1361 |
|
|
2015
Q2 | $618K | Buy |
9,500
+6,600
| +228% | +$429K | 0.07% | 528 |
|
|
2015
Q1 | $220K | Buy |
+2,900
| New | +$220K | 0.02% | 911 |
|