Trexquant Investment’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,034
| Closed | -$402K | – | 1453 |
|
|
2018
Q3 | $402K | Sell |
23,034
-13,001
| -36% | -$227K | 0.03% | 615 |
|
|
2018
Q2 | $568K | Buy |
36,035
+39
| +0.1% | +$615 | 0.04% | 499 |
|
|
2018
Q1 | $696K | Buy |
+35,996
| New | +$696K | 0.05% | 523 |
|
|
2017
Q4 | – | Sell |
-23,525
| Closed | -$327K | – | 1363 |
|
|
2017
Q3 | $327K | Buy |
23,525
+8,470
| +56% | +$118K | 0.08% | 435 |
|
|
2017
Q2 | $124K | Buy |
+15,055
| New | +$124K | 0.03% | 727 |
|