TI
DWCH

Trexquant Investment’s Datawatch Corp DWCH Stock Holding History

Trexquant Investment’s Portfolio DWCH Stock Details DWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,539
Closed -$204K – 1411
2018
Q1 		$204K Buy
23,539
+3,831
+19% +$38.6K 0.01% 947
2017
Q4 		$187K Buy
19,708
+570
+3% +$5.93K 0.02% 953
2017
Q3 		$221K Buy
19,138
+5,338
+39% +$54.9K 0.06% 590
2017
Q2 		$128K Sell
13,800
-1,600
-10% -$13.1K 0.04% 722
2017
Q1 		$129K Sell
15,400
-5,442
-26% -$38.9K 0.02% 1016
2016
Q4 		$115K Buy
+20,842
New +$138K 0.02% 899

Other funds holding DWCH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Trexquant Investment's DWCH Position: Q2 2018 in Review

Trexquant Investment sold out of Datawatch Corp (DWCH) in Q2 2018, closing a stake of 23,539 shares — an estimated $204K sold.

Trexquant Investment first reported a position in DWCH in Q4 2016 and held it in 6 quarters. The position peaked at $221K in Q3 2017. 48 funds tracked by Wall St. Rank hold DWCH as of Q2 2018.

  • Trexquant Investment reported no remaining Datawatch Corp position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 23,539 Datawatch Corp shares in Q2 2018, an estimated $204K.
  • Trexquant Investment first reported a position in Datawatch Corp in Q4 2016 and held it in 6 quarters.
  • Trexquant Investment's Datawatch Corp position peaked at $221K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Datawatch Corp as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.