Trexquant Investment’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,152
| Closed | -$3.01M | – | 1468 |
|
|
2018
Q3 | $3.01M | Buy |
+68,152
| New | +$3.01M | 0.23% | 131 |
|
|
2016
Q3 | – | Sell |
-64,000
| Closed | -$2.1M | – | 1196 |
|
|
2016
Q2 | $2.1M | Buy |
64,000
+30,512
| +91% | +$1M | 0.28% | 87 |
|
|
2016
Q1 | $1.03M | Buy |
+33,488
| New | +$1.03M | 0.12% | 285 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$278K | – | 1467 |
|
|
2015
Q3 | $278K | Buy |
10,200
+1,900
| +23% | +$51.8K | 0.02% | 896 |
|
|
2015
Q2 | $243K | Buy |
+8,300
| New | +$243K | 0.03% | 877 |
|