TI
DPLO

Trexquant Investment’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Trexquant Investment’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,924
Closed -$103K – 1231
2019
Q2 		$103K Sell
16,924
-150,965
-90% -$802K 0.01% 743
2019
Q1 		$975K Buy
+167,889
New +$1.73M 0.07% 408
2018
Q4 		– Sell
-15,015
Closed -$291K – 1436
2018
Q3 		$291K Sell
15,015
-22,779
-60% -$485K 0.02% 694
2018
Q2 		$966K Buy
+37,794
New +$881K 0.07% 385
2018
Q1 		– Sell
-16,661
Closed -$334K – 1526
2017
Q4 		$334K Buy
+16,661
New +$328K 0.04% 694
2017
Q3 		– Sell
-12,177
Closed -$180K – 1143
2017
Q2 		$180K Buy
+12,177
New +$203K 0.05% 688
2017
Q1 		– Sell
-37,238
Closed -$469K – 1430
2016
Q4 		$469K Buy
37,238
+24,729
+198% +$461K 0.07% 469
2016
Q3 		$350K Buy
+12,509
New +$420K 0.08% 416
2016
Q1 		– Sell
-15,109
Closed -$517K – 1280
2015
Q4 		$517K Buy
+15,109
New +$471K 0.05% 667
2015
Q3 		– Sell
-6,300
Closed -$280K – 1370
2015
Q2 		$280K Buy
+6,300
New +$237K 0.03% 835

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's DPLO Position: Q3 2019 in Review

Trexquant Investment sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q3 2019, closing a stake of 16,924 shares — an estimated $103K sold.

Trexquant Investment first reported a position in DPLO in Q2 2015 and held it in 10 quarters. The position peaked at $975K in Q1 2019. 137 funds tracked by Wall St. Rank hold DPLO as of Q3 2019.

  • Trexquant Investment reported no remaining DIPLOMAT PHARMACY, INC. position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 16,924 DIPLOMAT PHARMACY, INC. shares in Q3 2019, an estimated $103K.
  • Trexquant Investment first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2015 and held it in 10 quarters.
  • Trexquant Investment's DIPLOMAT PHARMACY, INC. position peaked at $975K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.