Trexquant Investment’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,594
| Closed | -$362K | – | 1295 |
|
|
2019
Q1 | $362K | Buy |
+9,594
| New | +$362K | 0.03% | 681 |
|
|
2018
Q3 | – | Sell |
-8,503
| Closed | -$462K | – | 1314 |
|
|
2018
Q2 | $462K | Buy |
8,503
+3,036
| +56% | +$165K | 0.03% | 557 |
|
|
2018
Q1 | $281K | Buy |
+5,467
| New | +$281K | 0.02% | 836 |
|
|
2017
Q1 | – | Sell |
-26,126
| Closed | -$1.04M | – | 1437 |
|
|
2016
Q4 | $1.04M | Buy |
26,126
+16,832
| +181% | +$671K | 0.16% | 175 |
|
|
2016
Q3 | $353K | Buy |
+9,294
| New | +$353K | 0.08% | 413 |
|
|
2016
Q2 | – | Sell |
-17,300
| Closed | -$462K | – | 1223 |
|
|
2016
Q1 | $462K | Sell |
17,300
-37,909
| -69% | -$1.01M | 0.05% | 577 |
|
|
2015
Q4 | $1.42M | Buy |
+55,209
| New | +$1.42M | 0.13% | 265 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$289K | – | 1284 |
|
|
2014
Q4 | $289K | Buy |
+6,700
| New | +$289K | 0.05% | 707 |
|