Trexquant Investment’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-36,717
Closed -$643K 1475
2018
Q4
$643K Buy
+36,717
New +$548K 0.04% 552
2017
Q2
Sell
-19,000
Closed -$349K 1354
2017
Q1
$349K Sell
19,000
-1,001
-5% -$18.5K 0.04% 685
2016
Q4
$398K Buy
+20,001
New +$362K 0.06% 536
2016
Q2
Sell
-12,200
Closed -$213K 1231
2016
Q1
$213K Buy
+12,200
New +$251K 0.03% 828

Trexquant Investment's CIVI Position: Q1 2019 in Review

Trexquant Investment sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 36,717 shares — an estimated $643K sold.

Trexquant Investment first reported a position in CIVI in Q1 2016 and held it in 4 quarters. The position peaked at $643K in Q4 2018. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.

  • Trexquant Investment reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 36,717 Civitas Solutions, Inc. shares in Q1 2019, an estimated $643K.
  • Trexquant Investment first reported a position in Civitas Solutions, Inc. in Q1 2016 and held it in 4 quarters.
  • Trexquant Investment's Civitas Solutions, Inc. position peaked at $643K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.