Trexquant Investment’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,833
| Closed | -$282K | – | 1575 |
|
|
2024
Q3 | $282K | Buy |
+6,833
| New | +$282K | ﹤0.01% | 1367 |
|
|
2024
Q2 | – | Sell |
-10,219
| Closed | -$343K | – | 1539 |
|
|
2024
Q1 | $343K | Buy |
10,219
+2,400
| +31% | +$80.4K | 0.01% | 1256 |
|
|
2023
Q4 | $294K | Buy |
+7,819
| New | +$294K | 0.01% | 1251 |
|
|
2023
Q2 | – | Sell |
-9,695
| Closed | -$351K | – | 1469 |
|
|
2023
Q1 | $351K | Buy |
+9,695
| New | +$351K | 0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-4,631
| Closed | -$223K | – | 1379 |
|
|
2021
Q4 | $223K | Buy |
+4,631
| New | +$223K | 0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-7,900
| Closed | -$283K | – | 1139 |
|
|
2020
Q4 | $283K | Buy |
+7,900
| New | +$283K | 0.03% | 716 |
|
|
2017
Q1 | – | Sell |
-4,549
| Closed | -$202K | – | 1090 |
|
|
2016
Q4 | $202K | Buy |
+4,549
| New | +$202K | 0.03% | 816 |
|