Trexquant Investment’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,459
| Closed | -$229K | – | 1413 |
|
|
2022
Q3 | $229K | Buy |
+68,459
| New | +$229K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-51,532
| Closed | -$275K | – | 1404 |
|
|
2021
Q4 | $275K | Buy |
+51,532
| New | +$275K | 0.02% | 972 |
|
|
2021
Q3 | – | Sell |
-12,551
| Closed | -$94K | – | 1182 |
|
|
2021
Q2 | $94K | Buy |
+12,551
| New | +$94K | 0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-42,194
| Closed | -$262K | – | 1052 |
|
|
2019
Q3 | $262K | Sell |
42,194
-1,467
| -3% | -$9.11K | 0.02% | 661 |
|
|
2019
Q2 | $419K | Buy |
+43,661
| New | +$419K | 0.04% | 515 |
|
|
2018
Q4 | – | Sell |
-44,926
| Closed | -$1.01M | – | 1062 |
|
|
2018
Q3 | $1.01M | Buy |
+44,926
| New | +$1.01M | 0.08% | 353 |
|
|
2018
Q2 | – | Sell |
-53,770
| Closed | -$1M | – | 942 |
|
|
2018
Q1 | $1M | Buy |
53,770
+13,972
| +35% | +$260K | 0.07% | 411 |
|
|
2017
Q4 | $643K | Buy |
39,798
+8,854
| +29% | +$143K | 0.07% | 419 |
|
|
2017
Q3 | $485K | Buy |
30,944
+18,125
| +141% | +$284K | 0.12% | 284 |
|
|
2017
Q2 | $204K | Buy |
+12,819
| New | +$204K | 0.06% | 658 |
|