Trexquant Investment’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,259
| Closed | -$1.42M | – | 1644 |
|
|
2024
Q3 | $1.42M | Buy |
+6,259
| New | +$1.42M | 0.02% | 925 |
|
|
2024
Q2 | – | Sell |
-23,545
| Closed | -$4.95M | – | 1613 |
|
|
2024
Q1 | $4.95M | Buy |
+23,545
| New | +$4.95M | 0.1% | 306 |
|
|
2021
Q2 | – | Sell |
-2,033
| Closed | -$285K | – | 1215 |
|
|
2021
Q1 | $285K | Buy |
+2,033
| New | +$285K | 0.03% | 782 |
|
|
2020
Q4 | – | Sell |
-8,993
| Closed | -$953K | – | 1164 |
|
|
2020
Q3 | $953K | Buy |
+8,993
| New | +$953K | 0.06% | 435 |
|
|
2020
Q2 | – | Sell |
-11,817
| Closed | -$1.42M | – | 1243 |
|
|
2020
Q1 | $1.42M | Buy |
+11,817
| New | +$1.42M | 0.1% | 301 |
|
|
2019
Q2 | – | Sell |
-13,059
| Closed | -$1M | – | 907 |
|
|
2019
Q1 | $1M | Buy |
+13,059
| New | +$1M | 0.07% | 397 |
|
|
2018
Q4 | – | Sell |
-9,850
| Closed | -$721K | – | 1103 |
|
|
2018
Q3 | $721K | Buy |
9,850
+4,623
| +88% | +$338K | 0.05% | 435 |
|
|
2018
Q2 | $316K | Buy |
+5,227
| New | +$316K | 0.02% | 665 |
|
|
2018
Q1 | – | Sell |
-8,413
| Closed | -$361K | – | 1167 |
|
|
2017
Q4 | $361K | Buy |
+8,413
| New | +$361K | 0.04% | 660 |
|
|
2015
Q2 | – | Sell |
-18,227
| Closed | -$682K | – | 1056 |
|
|
2015
Q1 | $682K | Buy |
+18,227
| New | +$682K | 0.07% | 556 |
|