Trexquant Investment’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,466
| Closed | -$519K | – | 1396 |
|
|
2017
Q3 | $519K | Buy |
9,466
+6,066
| +178% | +$333K | 0.13% | 260 |
|
|
2017
Q2 | $210K | Sell |
3,400
-7,224
| -68% | -$446K | 0.06% | 647 |
|
|
2017
Q1 | $651K | Buy |
10,624
+6,024
| +131% | +$369K | 0.08% | 421 |
|
|
2016
Q4 | $246K | Sell |
4,600
-6,308
| -58% | -$337K | 0.04% | 730 |
|
|
2016
Q3 | $643K | Buy |
10,908
+3,958
| +57% | +$233K | 0.14% | 232 |
|
|
2016
Q2 | $405K | Sell |
6,950
-28,088
| -80% | -$1.64M | 0.05% | 550 |
|
|
2016
Q1 | $1.98M | Buy |
35,038
+29,924
| +585% | +$1.69M | 0.23% | 110 |
|
|
2015
Q4 | $292K | Buy |
+5,114
| New | +$292K | 0.03% | 857 |
|
|
2015
Q2 | – | Sell |
-18,738
| Closed | -$1.04M | – | 1451 |
|
|
2015
Q1 | $1.04M | Buy |
18,738
+9,204
| +97% | +$509K | 0.11% | 344 |
|
|
2014
Q4 | $448K | Buy |
+9,534
| New | +$448K | 0.08% | 507 |
|