Trexquant Investment’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,874
| Closed | -$286K | – | 1488 |
|
|
2018
Q4 | $286K | Buy |
+1,874
| New | +$286K | 0.02% | 799 |
|
|
2018
Q2 | – | Sell |
-5,994
| Closed | -$886K | – | 1442 |
|
|
2018
Q1 | $886K | Buy |
+5,994
| New | +$886K | 0.06% | 448 |
|
|
2017
Q2 | – | Sell |
-2,119
| Closed | -$254K | – | 1421 |
|
|
2017
Q1 | $254K | Buy |
+2,119
| New | +$254K | 0.03% | 851 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$228K | – | 1273 |
|
|
2016
Q3 | $228K | Sell |
1,800
-4,987
| -73% | -$632K | 0.05% | 588 |
|
|
2016
Q2 | $846K | Buy |
+6,787
| New | +$846K | 0.11% | 293 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$609K | – | 1378 |
|
|
2014
Q4 | $609K | Buy |
+4,500
| New | +$609K | 0.11% | 374 |
|