TI
BKS
Trexquant Investment’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,770
| Closed | -$445K | – | 1469 |
|
|
2018
Q4 | $445K | Buy |
+62,770
| New | +$445K | 0.03% | 646 |
|
|
2017
Q3 | – | Sell |
-179,325
| Closed | -$1.36M | – | 1150 |
|
|
2017
Q2 | $1.36M | Buy |
+179,325
| New | +$1.36M | 0.37% | 25 |
|
|
2017
Q1 | – | Sell |
-25,056
| Closed | -$279K | – | 1438 |
|
|
2016
Q4 | $279K | Sell |
25,056
-7,266
| -22% | -$80.9K | 0.04% | 682 |
|
|
2016
Q3 | $365K | Sell |
32,322
-31,858
| -50% | -$360K | 0.08% | 398 |
|
|
2016
Q2 | $728K | Buy |
64,180
+47,516
| +285% | +$539K | 0.1% | 332 |
|
|
2016
Q1 | $206K | Buy |
+16,664
| New | +$206K | 0.02% | 837 |
|
|
2015
Q4 | – | Sell |
-171,696
| Closed | -$2.08M | – | 1388 |
|
|
2015
Q3 | $2.08M | Buy |
171,696
+72,796
| +74% | +$881K | 0.18% | 146 |
|
|
2015
Q2 | $2.57M | Buy |
98,900
+23,620
| +31% | +$613K | 0.29% | 34 |
|
|
2015
Q1 | $1.79M | Buy |
+75,280
| New | +$1.79M | 0.18% | 137 |
|