Trexquant Investment’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,623
| Closed | -$390K | – | 1385 |
|
|
2017
Q3 | $390K | Buy |
+32,623
| New | +$390K | 0.1% | 363 |
|
|
2016
Q4 | – | Sell |
-10,225
| Closed | -$94K | – | 1246 |
|
|
2016
Q3 | $94K | Sell |
10,225
-48,475
| -83% | -$446K | 0.02% | 693 |
|
|
2016
Q2 | $539K | Buy |
58,700
+16,800
| +40% | +$154K | 0.07% | 454 |
|
|
2016
Q1 | $443K | Sell |
41,900
-272,630
| -87% | -$2.88M | 0.05% | 593 |
|
|
2015
Q4 | $2.89M | Buy |
314,530
+262,430
| +504% | +$2.41M | 0.25% | 81 |
|
|
2015
Q3 | $540K | Sell |
52,100
-73,700
| -59% | -$764K | 0.05% | 696 |
|
|
2015
Q2 | $1.49M | Sell |
125,800
-76,700
| -38% | -$911K | 0.17% | 191 |
|
|
2015
Q1 | $2.4M | Buy |
202,500
+133,000
| +191% | +$1.58M | 0.25% | 61 |
|
|
2014
Q4 | $822K | Buy |
+69,500
| New | +$822K | 0.15% | 238 |
|