TI
Trexquant Investment’s Farmer Brothers FARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,947
| Closed | -$104K | – | 1461 |
|
|
2021
Q4 | $104K | Buy |
+13,947
| New | +$104K | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-12,436
| Closed | -$158K | – | 1243 |
|
|
2021
Q2 | $158K | Sell |
12,436
-13,566
| -52% | -$172K | 0.01% | 958 |
|
|
2021
Q1 | $271K | Buy |
+26,002
| New | +$271K | 0.02% | 807 |
|
|
2020
Q3 | – | Sell |
-15,611
| Closed | -$115K | – | 1288 |
|
|
2020
Q2 | $115K | Buy |
+15,611
| New | +$115K | 0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-15,371
| Closed | -$199K | – | 1104 |
|
|
2019
Q3 | $199K | Buy |
+15,371
| New | +$199K | 0.02% | 751 |
|
|
2017
Q4 | – | Sell |
-11,431
| Closed | -$376K | – | 1104 |
|
|
2017
Q3 | $376K | Buy |
+11,431
| New | +$376K | 0.09% | 378 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$205K | – | 886 |
|
|
2017
Q1 | $205K | Buy |
+5,800
| New | +$205K | 0.03% | 951 |
|