Trexquant Investment’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,580
Closed -$419K 1573
2017
Q4
$419K Buy
+4,580
New +$419K 0.05% 587

Other funds holding DEL

Trexquant Investment's DEL Position: Q1 2018 in Review

Trexquant Investment sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,580 shares — an estimated $419K sold.

Trexquant Investment first reported a position in DEL in Q4 2017 and held it in 1 quarter. The position peaked at $419K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • Trexquant Investment reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 4,580 Deltic Timber shares in Q1 2018, an estimated $419K.
  • Trexquant Investment first reported a position in Deltic Timber in Q4 2017 and held it in 1 quarter.
  • Trexquant Investment's Deltic Timber position peaked at $419K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.