Trexquant Investment’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,346
| Closed | -$401K | – | 1185 |
|
|
2017
Q2 | $401K | Buy |
11,346
+3,001
| +36% | +$106K | 0.11% | 337 |
|
|
2017
Q1 | $313K | Buy |
+8,345
| New | +$313K | 0.04% | 737 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$201K | – | 1242 |
|
|
2016
Q3 | $201K | Buy |
+6,000
| New | +$201K | 0.04% | 646 |
|
|
2015
Q2 | – | Sell |
-25,833
| Closed | -$1.16M | – | 1386 |
|
|
2015
Q1 | $1.16M | Buy |
25,833
+15,106
| +141% | +$679K | 0.12% | 293 |
|
|
2014
Q4 | $391K | Buy |
+10,727
| New | +$391K | 0.07% | 574 |
|