Trexquant Investment’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,300
| Closed | -$518K | – | 1301 |
|
|
2016
Q1 | $518K | Sell |
21,300
-56,799
| -73% | -$1.38M | 0.06% | 528 |
|
|
2015
Q4 | $1.99M | Buy |
78,099
+49,147
| +170% | +$1.25M | 0.18% | 163 |
|
|
2015
Q3 | $677K | Buy |
28,952
+22,031
| +318% | +$515K | 0.06% | 599 |
|
|
2015
Q2 | $218K | Sell |
6,921
-30,579
| -82% | -$963K | 0.02% | 903 |
|
|
2015
Q1 | $1.25M | Buy |
37,500
+22,195
| +145% | +$742K | 0.13% | 274 |
|
|
2014
Q4 | $427K | Buy |
+15,305
| New | +$427K | 0.08% | 532 |
|