Trexquant Investment’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,003
| Closed | -$230K | – | 1709 |
|
2021
Q3 | $230K | Buy |
+1,003
| New | +$230K | 0.02% | 887 |
|
2020
Q3 | – | Sell |
-1,748
| Closed | -$322K | – | 1596 |
|
2020
Q2 | $322K | Buy |
+1,748
| New | +$322K | 0.02% | 846 |
|
2019
Q2 | – | Sell |
-748
| Closed | -$217K | – | 1197 |
|
2019
Q1 | $217K | Buy |
+748
| New | +$217K | 0.02% | 843 |
|
2018
Q3 | – | Sell |
-2,461
| Closed | -$1.33M | – | 1250 |
|
2018
Q2 | $1.33M | Buy |
2,461
+1,998
| +432% | +$1.08M | 0.09% | 307 |
|
2018
Q1 | $244K | Sell |
463
-3,020
| -87% | -$1.59M | 0.02% | 893 |
|
2017
Q4 | $1.72M | Buy |
+3,483
| New | +$1.72M | 0.19% | 152 |
|
2016
Q3 | – | Sell |
-1,026
| Closed | -$350K | – | 1058 |
|
2016
Q2 | $350K | Sell |
1,026
-535
| -34% | -$183K | 0.05% | 612 |
|
2016
Q1 | $644K | Buy |
+1,561
| New | +$644K | 0.08% | 443 |
|
2015
Q4 | – | Sell |
-3,126
| Closed | -$1.16M | – | 1322 |
|
2015
Q3 | $1.16M | Buy |
3,126
+2,156
| +222% | +$797K | 0.1% | 365 |
|
2015
Q2 | $407K | Buy |
+970
| New | +$407K | 0.05% | 713 |
|
2015
Q1 | – | Sell |
-2,678
| Closed | -$1.13M | – | 1235 |
|
2014
Q4 | $1.13M | Buy |
+2,678
| New | +$1.13M | 0.2% | 122 |
|