Trexquant Investment’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,148
| Closed | -$2.42M | – | 1470 |
|
|
2018
Q4 | $2.42M | Buy |
+20,148
| New | +$2.42M | 0.15% | 199 |
|
|
2018
Q2 | – | Sell |
-26,052
| Closed | -$2.11M | – | 1395 |
|
|
2018
Q1 | $2.11M | Buy |
26,052
+15,990
| +159% | +$1.29M | 0.15% | 228 |
|
|
2017
Q4 | $696K | Buy |
+10,062
| New | +$696K | 0.08% | 393 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$337K | – | 1152 |
|
|
2017
Q2 | $337K | Buy |
+5,500
| New | +$337K | 0.09% | 404 |
|
|
2016
Q3 | – | Sell |
-27,081
| Closed | -$1.33M | – | 1124 |
|
|
2016
Q2 | $1.33M | Sell |
27,081
-32,392
| -54% | -$1.58M | 0.17% | 173 |
|
|
2016
Q1 | $2.73M | Buy |
59,473
+12,993
| +28% | +$596K | 0.32% | 45 |
|
|
2015
Q4 | $4.38M | Buy |
46,480
+36,080
| +347% | +$3.4M | 0.39% | 23 |
|
|
2015
Q3 | $829K | Buy |
+10,400
| New | +$829K | 0.07% | 497 |
|
|
2015
Q2 | – | Sell |
-2,685
| Closed | -$247K | – | 1354 |
|
|
2015
Q1 | $247K | Sell |
2,685
-1,815
| -40% | -$167K | 0.03% | 887 |
|
|
2014
Q4 | $381K | Buy |
+4,500
| New | +$381K | 0.07% | 582 |
|