Trexquant Investment’s Civitas Solutions, Inc. CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,717
| Closed | -$643K | – | 1475 |
|
|
2018
Q4 | $643K | Buy |
+36,717
| New | +$643K | 0.04% | 552 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$349K | – | 1353 |
|
|
2017
Q1 | $349K | Sell |
19,000
-1,001
| -5% | -$18.4K | 0.04% | 685 |
|
|
2016
Q4 | $398K | Buy |
+20,001
| New | +$398K | 0.06% | 536 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$213K | – | 1229 |
|
|
2016
Q1 | $213K | Buy |
+12,200
| New | +$213K | 0.03% | 828 |
|