Trexquant Investment’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,418
| Closed | -$665K | – | 1674 |
|
|
2020
Q2 | $665K | Buy |
+6,418
| New | +$665K | 0.05% | 557 |
|
|
2019
Q4 | – | Sell |
-4,024
| Closed | -$495K | – | 1374 |
|
|
2019
Q3 | $495K | Sell |
4,024
-1,611
| -29% | -$198K | 0.04% | 460 |
|
|
2019
Q2 | $700K | Buy |
+5,635
| New | +$700K | 0.06% | 397 |
|
|
2019
Q1 | – | Sell |
-4,956
| Closed | -$407K | – | 1496 |
|
|
2018
Q4 | $407K | Buy |
+4,956
| New | +$407K | 0.03% | 678 |
|
|
2018
Q3 | – | Sell |
-9,137
| Closed | -$847K | – | 1355 |
|
|
2018
Q2 | $847K | Buy |
+9,137
| New | +$847K | 0.06% | 411 |
|
|
2017
Q4 | – | Sell |
-4,650
| Closed | -$292K | – | 1403 |
|
|
2017
Q3 | $292K | Buy |
+4,650
| New | +$292K | 0.07% | 476 |
|
|
2016
Q1 | – | Sell |
-52,895
| Closed | -$2M | – | 1401 |
|
|
2015
Q4 | $2M | Buy |
+52,895
| New | +$2M | 0.18% | 161 |
|
|
2015
Q2 | – | Sell |
-5,437
| Closed | -$209K | – | 1463 |
|
|
2015
Q1 | $209K | Buy |
+5,437
| New | +$209K | 0.02% | 922 |
|