Trexquant Investment’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,459
| Closed | -$338K | – | 1459 |
|
|
2023
Q3 | $338K | Sell |
20,459
-55,550
| -73% | -$917K | 0.01% | 1185 |
|
|
2023
Q2 | $480K | Buy |
+76,009
| New | +$480K | 0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-2,199
| Closed | -$279K | – | 1165 |
|
|
2021
Q2 | $279K | Sell |
2,199
-529
| -19% | -$67.1K | 0.02% | 745 |
|
|
2021
Q1 | $299K | Buy |
+2,728
| New | +$299K | 0.03% | 751 |
|
|
2019
Q1 | – | Sell |
-16,008
| Closed | -$173K | – | 1017 |
|
|
2018
Q4 | $173K | Buy |
+16,008
| New | +$173K | 0.01% | 941 |
|