TI
FINL
Trexquant Investment’s Finish Line FINL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-151,209
| Closed | -$1.82M | – | 1378 |
|
2017
Q3 | $1.82M | Buy |
+151,209
| New | +$1.82M | 0.46% | 24 |
|
2017
Q2 | – | Sell |
-220,895
| Closed | -$3.14M | – | 1381 |
|
2017
Q1 | $3.14M | Buy |
+220,895
| New | +$3.14M | 0.4% | 14 |
|
2016
Q3 | – | Sell |
-42,100
| Closed | -$850K | – | 1152 |
|
2016
Q2 | $850K | Buy |
42,100
+10,000
| +31% | +$202K | 0.11% | 289 |
|
2016
Q1 | $677K | Sell |
32,100
-7,380
| -19% | -$156K | 0.08% | 426 |
|
2015
Q4 | $714K | Sell |
39,480
-206,320
| -84% | -$3.73M | 0.06% | 543 |
|
2015
Q3 | $4.74M | Buy |
+245,800
| New | +$4.74M | 0.41% | 19 |
|
2015
Q2 | – | Sell |
-102,400
| Closed | -$2.51M | – | 1379 |
|
2015
Q1 | $2.51M | Buy |
+102,400
| New | +$2.51M | 0.26% | 53 |
|