Trexquant Investment’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,525
| Closed | -$810K | – | 1894 |
|
|
2023
Q3 | $810K | Sell |
14,525
-35,879
| -71% | -$2M | 0.02% | 834 |
|
|
2023
Q2 | $2.85M | Buy |
50,404
+24,718
| +96% | +$1.4M | 0.07% | 376 |
|
|
2023
Q1 | $799K | Buy |
+25,686
| New | +$799K | 0.02% | 817 |
|
|
2019
Q1 | – | Sell |
-10,133
| Closed | -$216K | – | 1396 |
|
|
2018
Q4 | $216K | Buy |
+10,133
| New | +$216K | 0.01% | 890 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$618K | – | 1300 |
|
|
2015
Q1 | $618K | Sell |
11,300
-3,298
| -23% | -$180K | 0.06% | 611 |
|
|
2014
Q4 | $879K | Buy |
+14,598
| New | +$879K | 0.16% | 213 |
|