Trexquant Investment’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,590
| Closed | -$414K | – | 1817 |
|
|
2021
Q4 | $414K | Buy |
+17,590
| New | +$414K | 0.03% | 743 |
|
|
2021
Q1 | – | Sell |
-30,933
| Closed | -$362K | – | 1546 |
|
|
2020
Q4 | $362K | Sell |
30,933
-14,310
| -32% | -$167K | 0.04% | 587 |
|
|
2020
Q3 | $479K | Buy |
45,243
+1,248
| +3% | +$13.2K | 0.03% | 707 |
|
|
2020
Q2 | $444K | Buy |
+43,995
| New | +$444K | 0.03% | 719 |
|
|
2019
Q4 | – | Sell |
-10,859
| Closed | -$270K | – | 1313 |
|
|
2019
Q3 | $270K | Buy |
+10,859
| New | +$270K | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-18,431
| Closed | -$421K | – | 1193 |
|
|
2019
Q1 | $421K | Buy |
18,431
+5,330
| +41% | +$122K | 0.03% | 632 |
|
|
2018
Q4 | $247K | Buy |
+13,101
| New | +$247K | 0.02% | 847 |
|
|
2018
Q3 | – | Sell |
-29,161
| Closed | -$962K | – | 1248 |
|
|
2018
Q2 | $962K | Buy |
+29,161
| New | +$962K | 0.07% | 387 |
|
|
2017
Q1 | – | Sell |
-58,617
| Closed | -$742K | – | 1372 |
|
|
2016
Q4 | $742K | Buy |
+58,617
| New | +$742K | 0.12% | 282 |
|