Trexquant Investment’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-483,945
| Closed | -$2.87M | – | 1269 |
|
|
2019
Q1 | $2.87M | Buy |
483,945
+201,566
| +71% | +$1.19M | 0.2% | 143 |
|
|
2018
Q4 | $1.4M | Buy |
282,379
+79,828
| +39% | +$397K | 0.09% | 340 |
|
|
2018
Q3 | $1.08M | Sell |
202,551
-9,410
| -4% | -$50.4K | 0.08% | 343 |
|
|
2018
Q2 | $1.38M | Buy |
+211,961
| New | +$1.38M | 0.1% | 299 |
|
|
2017
Q4 | – | Sell |
-116,114
| Closed | -$808K | – | 1332 |
|
|
2017
Q3 | $808K | Buy |
116,114
+65,314
| +129% | +$454K | 0.2% | 126 |
|
|
2017
Q2 | $270K | Sell |
50,800
-98,658
| -66% | -$524K | 0.07% | 519 |
|
|
2017
Q1 | $885K | Buy |
+149,458
| New | +$885K | 0.11% | 300 |
|
|
2016
Q3 | – | Sell |
-200,100
| Closed | -$2.45M | – | 1102 |
|
|
2016
Q2 | $2.45M | Buy |
+200,100
| New | +$2.45M | 0.32% | 61 |
|