Trexquant Investment’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$319K | – | 1209 |
|
|
2016
Q2 | $319K | Buy |
+14,900
| New | +$319K | 0.04% | 646 |
|
|
2016
Q1 | – | Sell |
-107,900
| Closed | -$1.69M | – | 1386 |
|
|
2015
Q4 | $1.69M | Buy |
+107,900
| New | +$1.69M | 0.15% | 203 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$691K | – | 1488 |
|
|
2015
Q2 | $691K | Buy |
+24,900
| New | +$691K | 0.08% | 488 |
|
|
2015
Q1 | – | Sell |
-38,500
| Closed | -$1.19M | – | 1382 |
|
|
2014
Q4 | $1.19M | Buy |
+38,500
| New | +$1.19M | 0.21% | 100 |
|