Trexquant Investment’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,757
| Closed | -$479K | – | 1566 |
|
|
2019
Q4 | $479K | Buy |
+24,757
| New | +$479K | 0.03% | 572 |
|
|
2019
Q2 | – | Sell |
-10,672
| Closed | -$105K | – | 1268 |
|
|
2019
Q1 | $105K | Sell |
10,672
-3,415
| -24% | -$33.6K | 0.01% | 925 |
|
|
2018
Q4 | $117K | Buy |
+14,087
| New | +$117K | 0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-20,414
| Closed | -$304K | – | 1362 |
|
|
2018
Q1 | $304K | Buy |
+20,414
| New | +$304K | 0.02% | 806 |
|