TI
Trexquant Investment’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,623
| Closed | -$261K | – | 1436 |
|
|
2021
Q4 | $261K | Buy |
+6,623
| New | +$261K | 0.02% | 1000 |
|
|
2021
Q1 | – | Sell |
-5,812
| Closed | -$275K | – | 1190 |
|
|
2020
Q4 | $275K | Sell |
5,812
-5,693
| -49% | -$269K | 0.03% | 735 |
|
|
2020
Q3 | $257K | Buy |
+11,505
| New | +$257K | 0.02% | 990 |
|
|
2019
Q1 | – | Sell |
-10,257
| Closed | -$149K | – | 1057 |
|
|
2018
Q4 | $149K | Buy |
+10,257
| New | +$149K | 0.01% | 956 |
|