Trexquant Investment’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,264
| Closed | -$509K | – | 1439 |
|
|
2018
Q3 | $509K | Buy |
+14,264
| New | +$509K | 0.04% | 532 |
|
|
2017
Q2 | – | Sell |
-61,406
| Closed | -$1.25M | – | 1334 |
|
|
2017
Q1 | $1.25M | Buy |
61,406
+19,971
| +48% | +$406K | 0.16% | 173 |
|
|
2016
Q4 | $680K | Buy |
41,435
+31,415
| +314% | +$516K | 0.11% | 313 |
|
|
2016
Q3 | $154K | Buy |
+10,020
| New | +$154K | 0.03% | 666 |
|