Trexquant Investment’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,200
| Closed | -$654K | – | 1453 |
|
|
2015
Q3 | $654K | Sell |
21,200
-19,900
| -48% | -$614K | 0.06% | 617 |
|
|
2015
Q2 | $1.29M | Sell |
41,100
-7,500
| -15% | -$235K | 0.14% | 243 |
|
|
2015
Q1 | $1.58M | Buy |
48,600
+27,200
| +127% | +$885K | 0.16% | 188 |
|
|
2014
Q4 | $604K | Buy |
+21,400
| New | +$604K | 0.11% | 378 |
|