Trexquant Investment’s BioTelemetry, Inc. BEAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,405
| Closed | -$323K | – | 1482 |
|
2018
Q4 | $323K | Buy |
+5,405
| New | +$323K | 0.02% | 758 |
|
2018
Q2 | – | Sell |
-15,736
| Closed | -$489K | – | 1432 |
|
2018
Q1 | $489K | Buy |
+15,736
| New | +$489K | 0.03% | 641 |
|
2017
Q2 | – | Sell |
-10,772
| Closed | -$312K | – | 1413 |
|
2017
Q1 | $312K | Buy |
+10,772
| New | +$312K | 0.04% | 741 |
|
2016
Q4 | – | Sell |
-17,397
| Closed | -$323K | – | 1270 |
|
2016
Q3 | $323K | Buy |
17,397
+2,057
| +13% | +$38.2K | 0.07% | 447 |
|
2016
Q2 | $250K | Sell |
15,340
-20,555
| -57% | -$335K | 0.03% | 719 |
|
2016
Q1 | $419K | Sell |
35,895
-9,968
| -22% | -$116K | 0.05% | 619 |
|
2015
Q4 | $536K | Sell |
45,863
-7,086
| -13% | -$82.8K | 0.05% | 653 |
|
2015
Q3 | $648K | Buy |
+52,949
| New | +$648K | 0.06% | 624 |
|