Trexquant Investment’s EP Energy Corporation EPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,799
Closed -$150K 1384
2015
Q2
$150K Sell
11,799
-30,801
-72% -$392K 0.02% 937
2015
Q1
$446K Buy
42,600
+10,382
+32% +$109K 0.05% 727
2014
Q4
$336K Buy
+32,218
New +$336K 0.06% 645