Trexquant Investment’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,217
| Closed | -$163K | – | 1380 |
|
|
2017
Q3 | $163K | Buy |
+24,217
| New | +$163K | 0.04% | 678 |
|
|
2016
Q1 | – | Sell |
-30,984
| Closed | -$306K | – | 1320 |
|
|
2015
Q4 | $306K | Sell |
30,984
-16,616
| -35% | -$164K | 0.03% | 843 |
|
|
2015
Q3 | $762K | Buy |
47,600
+30,890
| +185% | +$495K | 0.07% | 540 |
|
|
2015
Q2 | $345K | Buy |
+16,710
| New | +$345K | 0.04% | 764 |
|