Trexquant Investment’s Datawatch Corp DWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,539
| Closed | -$204K | – | 1410 |
|
|
2018
Q1 | $204K | Buy |
23,539
+3,831
| +19% | +$33.2K | 0.01% | 947 |
|
|
2017
Q4 | $187K | Buy |
19,708
+570
| +3% | +$5.41K | 0.02% | 953 |
|
|
2017
Q3 | $221K | Buy |
19,138
+5,338
| +39% | +$61.6K | 0.06% | 590 |
|
|
2017
Q2 | $128K | Sell |
13,800
-1,600
| -10% | -$14.8K | 0.04% | 722 |
|
|
2017
Q1 | $129K | Sell |
15,400
-5,442
| -26% | -$45.6K | 0.02% | 1016 |
|
|
2016
Q4 | $115K | Buy |
+20,842
| New | +$115K | 0.02% | 899 |
|