Trexquant Investment’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,778
| Closed | -$374K | – | 1336 |
|
|
2019
Q3 | $374K | Sell |
7,778
-8,462
| -52% | -$407K | 0.03% | 546 |
|
|
2019
Q2 | $803K | Buy |
+16,240
| New | +$803K | 0.07% | 367 |
|
|
2018
Q1 | – | Sell |
-8,829
| Closed | -$629K | – | 1482 |
|
|
2017
Q4 | $629K | Buy |
8,829
+2,885
| +49% | +$206K | 0.07% | 430 |
|
|
2017
Q3 | $375K | Sell |
5,944
-5,456
| -48% | -$344K | 0.09% | 381 |
|
|
2017
Q2 | $707K | Buy |
+11,400
| New | +$707K | 0.19% | 150 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$812K | – | 1349 |
|
|
2015
Q3 | $812K | Buy |
+17,000
| New | +$812K | 0.07% | 507 |
|