Trexquant Investment’s Bazaarvoice, Inc. BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,104
| Closed | -$198K | – | 1390 |
|
|
2017
Q1 | $198K | Sell |
46,104
-55,899
| -55% | -$240K | 0.03% | 963 |
|
|
2016
Q4 | $495K | Buy |
+102,003
| New | +$495K | 0.08% | 444 |
|
|
2016
Q1 | – | Sell |
-197,400
| Closed | -$865K | – | 1323 |
|
|
2015
Q4 | $865K | Buy |
197,400
+103,840
| +111% | +$455K | 0.08% | 449 |
|
|
2015
Q3 | $421K | Buy |
+93,560
| New | +$421K | 0.04% | 789 |
|
|
2015
Q2 | – | Sell |
-146,000
| Closed | -$824K | – | 1388 |
|
|
2015
Q1 | $824K | Buy |
146,000
+100,500
| +221% | +$567K | 0.08% | 466 |
|
|
2014
Q4 | $365K | Buy |
+45,500
| New | +$365K | 0.06% | 602 |
|