Trexquant Investment’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,097
| Closed | -$123K | – | 1405 |
|
|
2021
Q4 | $123K | Buy |
+10,097
| New | +$123K | 0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-57,443
| Closed | -$590K | – | 1145 |
|
|
2021
Q1 | $590K | Buy |
57,443
+34,387
| +149% | +$353K | 0.05% | 449 |
|
|
2020
Q4 | $147K | Sell |
23,056
-54,394
| -70% | -$347K | 0.02% | 939 |
|
|
2020
Q3 | $424K | Buy |
+77,450
| New | +$424K | 0.03% | 764 |
|
|
2020
Q1 | – | Sell |
-21,475
| Closed | -$170K | – | 1160 |
|
|
2019
Q4 | $170K | Buy |
+21,475
| New | +$170K | 0.01% | 939 |
|