Trexquant Investment’s Cantel Medical Corporation CMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,003
| Closed | -$2.67M | – | 1408 |
|
2018
Q3 | $2.67M | Buy |
+29,003
| New | +$2.67M | 0.2% | 154 |
|
2017
Q4 | – | Sell |
-3,704
| Closed | -$349K | – | 1326 |
|
2017
Q3 | $349K | Buy |
+3,704
| New | +$349K | 0.09% | 409 |
|
2016
Q4 | – | Sell |
-4,181
| Closed | -$326K | – | 1203 |
|
2016
Q3 | $326K | Sell |
4,181
-1,514
| -27% | -$118K | 0.07% | 443 |
|
2016
Q2 | $391K | Buy |
+5,695
| New | +$391K | 0.05% | 561 |
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$742K | – | 1364 |
|
2015
Q3 | $742K | Buy |
+13,100
| New | +$742K | 0.06% | 555 |
|
2015
Q2 | – | Sell |
-7,762
| Closed | -$368K | – | 1331 |
|
2015
Q1 | $368K | Buy |
+7,762
| New | +$368K | 0.04% | 791 |
|