Trexquant Investment’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,073
| Closed | -$187K | – | 1300 |
|
|
2019
Q1 | $187K | Sell |
11,073
-13,547
| -55% | -$229K | 0.01% | 879 |
|
|
2018
Q4 | $433K | Buy |
+24,620
| New | +$433K | 0.03% | 660 |
|
|
2018
Q2 | – | Sell |
-52,670
| Closed | -$1.13M | – | 1394 |
|
|
2018
Q1 | $1.13M | Buy |
52,670
+44,549
| +549% | +$957K | 0.08% | 382 |
|
|
2017
Q4 | $242K | Buy |
+8,121
| New | +$242K | 0.03% | 845 |
|
|
2017
Q3 | – | Sell |
-11,846
| Closed | -$232K | – | 1151 |
|
|
2017
Q2 | $232K | Sell |
11,846
-22,081
| -65% | -$432K | 0.06% | 599 |
|
|
2017
Q1 | $536K | Sell |
33,927
-7,014
| -17% | -$111K | 0.07% | 500 |
|
|
2016
Q4 | $418K | Buy |
+40,941
| New | +$418K | 0.07% | 515 |
|
|
2015
Q2 | – | Sell |
-51,500
| Closed | -$616K | – | 1353 |
|
|
2015
Q1 | $616K | Buy |
+51,500
| New | +$616K | 0.06% | 616 |
|