Trexquant Investment’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,400
| Closed | -$600K | – | 1382 |
|
2017
Q1 | $600K | Buy |
33,400
+22,900
| +218% | +$411K | 0.08% | 452 |
|
2016
Q4 | $200K | Buy |
+10,500
| New | +$200K | 0.03% | 826 |
|
2015
Q4 | – | Sell |
-56,400
| Closed | -$671K | – | 1414 |
|
2015
Q3 | $671K | Buy |
56,400
+46,154
| +450% | +$549K | 0.06% | 606 |
|
2015
Q2 | $202K | Buy |
+10,246
| New | +$202K | 0.02% | 918 |
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$372K | – | 1307 |
|
2014
Q4 | $372K | Buy |
+25,000
| New | +$372K | 0.07% | 590 |
|