Trexquant Investment’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,196
| Closed | -$420K | – | 1440 |
|
|
2018
Q3 | $420K | Buy |
59,196
+24,893
| +73% | +$177K | 0.03% | 600 |
|
|
2018
Q2 | $361K | Buy |
34,303
+11,438
| +50% | +$120K | 0.03% | 629 |
|
|
2018
Q1 | $197K | Buy |
+22,865
| New | +$197K | 0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-34,101
| Closed | -$580K | – | 1148 |
|
|
2017
Q2 | $580K | Sell |
34,101
-40,099
| -54% | -$682K | 0.16% | 191 |
|
|
2017
Q1 | $1.46M | Buy |
+74,200
| New | +$1.46M | 0.19% | 130 |
|
|
2016
Q4 | – | Sell |
-37,080
| Closed | -$608K | – | 1222 |
|
|
2016
Q3 | $608K | Sell |
37,080
-59,920
| -62% | -$983K | 0.14% | 248 |
|
|
2016
Q2 | $1.76M | Buy |
97,000
+51,577
| +114% | +$933K | 0.23% | 115 |
|
|
2016
Q1 | $787K | Buy |
45,423
+29,879
| +192% | +$518K | 0.09% | 376 |
|
|
2015
Q4 | $267K | Sell |
15,544
-8,656
| -36% | -$149K | 0.02% | 879 |
|
|
2015
Q3 | $399K | Buy |
+24,200
| New | +$399K | 0.03% | 803 |
|