TI
Trexquant Investment’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,815
| Closed | -$565K | – | 1128 |
|
|
2020
Q4 | $565K | Sell |
9,815
-9,478
| -49% | -$546K | 0.06% | 400 |
|
|
2020
Q3 | $1.08M | Buy |
19,293
+12,751
| +195% | +$712K | 0.07% | 388 |
|
|
2020
Q2 | $373K | Buy |
6,542
+32
| +0.5% | +$1.83K | 0.03% | 785 |
|
|
2020
Q1 | $362K | Buy |
+6,510
| New | +$362K | 0.03% | 780 |
|
|
2019
Q1 | – | Sell |
-6,108
| Closed | -$384K | – | 1004 |
|
|
2018
Q4 | $384K | Buy |
+6,108
| New | +$384K | 0.02% | 699 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$481K | – | 913 |
|
|
2015
Q4 | $481K | Buy |
+7,300
| New | +$481K | 0.04% | 697 |
|