Trexquant Investment’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,476
| Closed | -$985K | – | 1851 |
|
|
2022
Q3 | $985K | Sell |
43,476
-15,841
| -27% | -$359K | 0.03% | 537 |
|
|
2022
Q2 | $865K | Buy |
59,317
+5,686
| +11% | +$82.9K | 0.04% | 581 |
|
|
2022
Q1 | $889K | Buy |
53,631
+32,779
| +157% | +$543K | 0.04% | 517 |
|
|
2021
Q4 | $515K | Sell |
20,852
-3,593
| -15% | -$88.7K | 0.03% | 622 |
|
|
2021
Q3 | $617K | Buy |
+24,445
| New | +$617K | 0.05% | 454 |
|
|
2021
Q2 | – | Sell |
-9,931
| Closed | -$234K | – | 1633 |
|
|
2021
Q1 | $234K | Sell |
9,931
-9,021
| -48% | -$213K | 0.02% | 895 |
|
|
2020
Q4 | $303K | Sell |
18,952
-14,979
| -44% | -$239K | 0.03% | 683 |
|
|
2020
Q3 | $491K | Buy |
+33,931
| New | +$491K | 0.03% | 695 |
|
|
2020
Q2 | – | Sell |
-41,910
| Closed | -$304K | – | 1574 |
|
|
2020
Q1 | $304K | Buy |
41,910
+28,686
| +217% | +$208K | 0.02% | 843 |
|
|
2019
Q4 | $120K | Buy |
+13,224
| New | +$120K | 0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-13,432
| Closed | -$152K | – | 1407 |
|
|
2018
Q4 | $152K | Buy |
13,432
+2,265
| +20% | +$25.6K | 0.01% | 953 |
|
|
2018
Q3 | $139K | Buy |
+11,167
| New | +$139K | 0.01% | 876 |
|
|
2018
Q1 | – | Sell |
-33,168
| Closed | -$299K | – | 1479 |
|
|
2017
Q4 | $299K | Buy |
+33,168
| New | +$299K | 0.03% | 753 |
|
|
2017
Q2 | – | Sell |
-19,153
| Closed | -$214K | – | 1279 |
|
|
2017
Q1 | $214K | Buy |
+19,153
| New | +$214K | 0.03% | 934 |
|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$243K | – | 1327 |
|
|
2015
Q2 | $243K | Buy |
+20,400
| New | +$243K | 0.03% | 876 |
|
|
2015
Q1 | – | Sell |
-20,800
| Closed | -$448K | – | 1253 |
|
|
2014
Q4 | $448K | Buy |
+20,800
| New | +$448K | 0.08% | 505 |
|