Trexquant Investment’s Edison International EIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,824
| Closed | -$1.57M | – | 1000 |
|
2018
Q2 | $1.57M | Buy |
+24,824
| New | +$1.57M | 0.11% | 276 |
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$563K | – | 842 |
|
2017
Q2 | $563K | Buy |
+7,200
| New | +$563K | 0.15% | 201 |
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$1.26M | – | 974 |
|
2015
Q4 | $1.26M | Buy |
+21,200
| New | +$1.26M | 0.11% | 314 |
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$593K | – | 1039 |
|
2015
Q1 | $593K | Sell |
9,500
-2,500
| -21% | -$156K | 0.06% | 626 |
|
2014
Q4 | $785K | Buy |
+12,000
| New | +$785K | 0.14% | 259 |
|