Trexquant Investment’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,674
| Closed | -$467K | – | 1183 |
|
|
2016
Q2 | $467K | Buy |
7,674
+1,474
| +24% | +$89.7K | 0.06% | 506 |
|
|
2016
Q1 | $358K | Buy |
+6,200
| New | +$358K | 0.04% | 681 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$815K | – | 1434 |
|
|
2015
Q2 | $815K | Buy |
13,100
+2,200
| +20% | +$137K | 0.09% | 416 |
|
|
2015
Q1 | $720K | Buy |
10,900
+6,200
| +132% | +$410K | 0.07% | 525 |
|
|
2014
Q4 | $313K | Buy |
+4,700
| New | +$313K | 0.06% | 678 |
|