Trexquant Investment’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,399
| Closed | -$254K | – | 1444 |
|
|
2023
Q3 | $254K | Sell |
10,399
-13,760
| -57% | -$337K | 0.01% | 1276 |
|
|
2023
Q2 | $429K | Buy |
+24,159
| New | +$429K | 0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-20,693
| Closed | -$331K | – | 1382 |
|
|
2022
Q3 | $331K | Buy |
+20,693
| New | +$331K | 0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-7,183
| Closed | -$455K | – | 871 |
|
|
2019
Q2 | $455K | Buy |
+7,183
| New | +$455K | 0.04% | 490 |
|
|
2018
Q4 | – | Sell |
-6,537
| Closed | -$267K | – | 1041 |
|
|
2018
Q3 | $267K | Buy |
+6,537
| New | +$267K | 0.02% | 722 |
|