Trexquant Investment’s CAI International, Inc. CAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,079
| Closed | -$252K | – | 1615 |
|
|
2020
Q4 | $252K | Buy |
+8,079
| New | +$252K | 0.03% | 788 |
|
|
2020
Q2 | – | Sell |
-12,881
| Closed | -$182K | – | 1588 |
|
|
2020
Q1 | $182K | Sell |
12,881
-1,109
| -8% | -$15.7K | 0.01% | 987 |
|
|
2019
Q4 | $405K | Buy |
+13,990
| New | +$405K | 0.02% | 639 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$345K | – | 1118 |
|
|
2017
Q2 | $345K | Buy |
+14,600
| New | +$345K | 0.09% | 392 |
|