Trexquant Investment’s Bemis BMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,278
| Closed | -$230K | – | 1397 |
|
2018
Q1 | $230K | Buy |
+5,278
| New | +$230K | 0.02% | 915 |
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$273K | – | 1292 |
|
2015
Q4 | $273K | Buy |
+6,100
| New | +$273K | 0.02% | 874 |
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$1.19M | – | 1358 |
|
2015
Q1 | $1.19M | Buy |
+25,600
| New | +$1.19M | 0.12% | 288 |
|