Trexquant Investment’s DSP Group Inc DSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,522
| Closed | -$171K | – | 1632 |
|
2021
Q2 | $171K | Buy |
+11,522
| New | +$171K | 0.01% | 944 |
|
2021
Q1 | – | Sell |
-15,704
| Closed | -$261K | – | 1614 |
|
2020
Q4 | $261K | Buy |
+15,704
| New | +$261K | 0.03% | 770 |
|
2019
Q2 | – | Sell |
-18,318
| Closed | -$258K | – | 1247 |
|
2019
Q1 | $258K | Sell |
18,318
-546
| -3% | -$7.69K | 0.02% | 799 |
|
2018
Q4 | $211K | Buy |
18,864
+6,870
| +57% | +$76.8K | 0.01% | 900 |
|
2018
Q3 | $143K | Sell |
11,994
-4,619
| -28% | -$55.1K | 0.01% | 870 |
|
2018
Q2 | $207K | Buy |
+16,613
| New | +$207K | 0.01% | 780 |
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$155K | – | 1405 |
|
2016
Q4 | $155K | Buy |
+11,900
| New | +$155K | 0.02% | 869 |
|