Trexquant Investment’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,623
| Closed | -$193K | – | 1511 |
|
|
2019
Q4 | $193K | Buy |
+30,623
| New | +$193K | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-19,091
| Closed | -$116K | – | 1403 |
|
|
2018
Q4 | $116K | Buy |
19,091
+3,888
| +26% | +$23.6K | 0.01% | 983 |
|
|
2018
Q3 | $123K | Buy |
+15,203
| New | +$123K | 0.01% | 884 |
|
|
2018
Q2 | – | Sell |
-23,416
| Closed | -$182K | – | 1315 |
|
|
2018
Q1 | $182K | Buy |
23,416
+12,745
| +119% | +$99.1K | 0.01% | 962 |
|
|
2017
Q4 | $97K | Buy |
+10,671
| New | +$97K | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-10,526
| Closed | -$105K | – | 1097 |
|
|
2017
Q2 | $105K | Sell |
10,526
-18,445
| -64% | -$184K | 0.03% | 741 |
|
|
2017
Q1 | $289K | Buy |
28,971
+18,571
| +179% | +$185K | 0.04% | 774 |
|
|
2016
Q4 | $104K | Buy |
+10,400
| New | +$104K | 0.02% | 903 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$307K | – | 1311 |
|
|
2015
Q1 | $307K | Sell |
25,000
-30,600
| -55% | -$376K | 0.03% | 839 |
|
|
2014
Q4 | $653K | Buy |
+55,600
| New | +$653K | 0.12% | 339 |
|