Trexquant Investment’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,924
| Closed | -$103K | – | 1231 |
|
|
2019
Q2 | $103K | Sell |
16,924
-150,965
| -90% | -$919K | 0.01% | 743 |
|
|
2019
Q1 | $975K | Buy |
+167,889
| New | +$975K | 0.07% | 408 |
|
|
2018
Q4 | – | Sell |
-15,015
| Closed | -$291K | – | 1435 |
|
|
2018
Q3 | $291K | Sell |
15,015
-22,779
| -60% | -$441K | 0.02% | 694 |
|
|
2018
Q2 | $966K | Buy |
+37,794
| New | +$966K | 0.07% | 385 |
|
|
2018
Q1 | – | Sell |
-16,661
| Closed | -$334K | – | 1526 |
|
|
2017
Q4 | $334K | Buy |
+16,661
| New | +$334K | 0.04% | 694 |
|
|
2017
Q3 | – | Sell |
-12,177
| Closed | -$180K | – | 1143 |
|
|
2017
Q2 | $180K | Buy |
+12,177
| New | +$180K | 0.05% | 688 |
|
|
2017
Q1 | – | Sell |
-37,238
| Closed | -$469K | – | 1430 |
|
|
2016
Q4 | $469K | Buy |
37,238
+24,729
| +198% | +$311K | 0.07% | 469 |
|
|
2016
Q3 | $350K | Buy |
+12,509
| New | +$350K | 0.08% | 416 |
|
|
2016
Q1 | – | Sell |
-15,109
| Closed | -$517K | – | 1280 |
|
|
2015
Q4 | $517K | Buy |
+15,109
| New | +$517K | 0.05% | 667 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$280K | – | 1369 |
|
|
2015
Q2 | $280K | Buy |
+6,300
| New | +$280K | 0.03% | 835 |
|