Trexquant Investment’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$178K | – | 1219 |
|
|
2017
Q2 | $178K | Buy |
+14,200
| New | +$178K | 0.05% | 689 |
|
|
2017
Q1 | – | Sell |
-50,989
| Closed | -$494K | – | 1502 |
|
|
2016
Q4 | $494K | Buy |
50,989
+22,968
| +82% | +$223K | 0.08% | 447 |
|
|
2016
Q3 | $273K | Buy |
28,021
+17,868
| +176% | +$174K | 0.06% | 514 |
|
|
2016
Q2 | $90K | Sell |
10,153
-24,498
| -71% | -$217K | 0.01% | 824 |
|
|
2016
Q1 | $384K | Buy |
+34,651
| New | +$384K | 0.05% | 658 |
|