Trexquant Investment’s Calgon Carbon Corp CCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,300
| Closed | -$294K | – | 1469 |
|
2016
Q4 | $294K | Buy |
+17,300
| New | +$294K | 0.05% | 654 |
|
2016
Q2 | – | Sell |
-25,524
| Closed | -$358K | – | 1245 |
|
2016
Q1 | $358K | Buy |
+25,524
| New | +$358K | 0.04% | 680 |
|
2015
Q1 | – | Sell |
-13,784
| Closed | -$286K | – | 1312 |
|
2014
Q4 | $286K | Buy |
+13,784
| New | +$286K | 0.05% | 711 |
|