Trexquant Investment’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,254
| Closed | -$639K | – | 1651 |
|
|
2020
Q3 | $639K | Buy |
32,254
+8,699
| +37% | +$172K | 0.04% | 577 |
|
|
2020
Q2 | $565K | Buy |
+23,555
| New | +$565K | 0.04% | 631 |
|
|
2020
Q1 | – | Sell |
-11,240
| Closed | -$502K | – | 1554 |
|
|
2019
Q4 | $502K | Buy |
+11,240
| New | +$502K | 0.03% | 561 |
|
|
2019
Q1 | – | Sell |
-14,711
| Closed | -$382K | – | 1428 |
|
|
2018
Q4 | $382K | Sell |
14,711
-2,363
| -14% | -$61.4K | 0.02% | 702 |
|
|
2018
Q3 | $540K | Buy |
17,074
+2,004
| +13% | +$63.4K | 0.04% | 510 |
|
|
2018
Q2 | $364K | Sell |
15,070
-1,310
| -8% | -$31.6K | 0.03% | 627 |
|
|
2018
Q1 | $365K | Buy |
+16,380
| New | +$365K | 0.03% | 740 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$670K | – | 1121 |
|
|
2017
Q2 | $670K | Buy |
+20,400
| New | +$670K | 0.18% | 158 |
|