Trexquant Investment’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,649
| Closed | -$1.6M | – | 1405 |
|
|
2018
Q1 | $1.6M | Buy |
13,649
+4,143
| +44% | +$485K | 0.11% | 298 |
|
|
2017
Q4 | $1.13M | Buy |
+9,506
| New | +$1.13M | 0.12% | 255 |
|
|
2017
Q1 | – | Sell |
-1,712
| Closed | -$208K | – | 1452 |
|
|
2016
Q4 | $208K | Buy |
+1,712
| New | +$208K | 0.03% | 804 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$483K | – | 1400 |
|
|
2015
Q3 | $483K | Buy |
+4,600
| New | +$483K | 0.04% | 733 |
|
|
2015
Q2 | – | Sell |
-6,063
| Closed | -$778K | – | 1366 |
|
|
2015
Q1 | $778K | Buy |
+6,063
| New | +$778K | 0.08% | 493 |
|