Trexquant Investment’s Dada Nexus DADA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-104,929
| Closed | -$467K | – | 1498 |
|
2023
Q3 | $467K | Sell |
104,929
-59,589
| -36% | -$265K | 0.01% | 1052 |
|
2023
Q2 | $874K | Buy |
164,518
+88,898
| +118% | +$472K | 0.02% | 806 |
|
2023
Q1 | $641K | Buy |
+75,620
| New | +$641K | 0.02% | 895 |
|
2022
Q3 | – | Sell |
-46,237
| Closed | -$375K | – | 1447 |
|
2022
Q2 | $375K | Buy |
46,237
+14,877
| +47% | +$121K | 0.02% | 1001 |
|
2022
Q1 | $286K | Buy |
+31,360
| New | +$286K | 0.01% | 1030 |
|