Trexquant Investment’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,586
| Closed | -$428K | – | 1236 |
|
|
2019
Q1 | $428K | Buy |
+22,586
| New | +$428K | 0.03% | 629 |
|
|
2017
Q1 | – | Sell |
-16,070
| Closed | -$230K | – | 1396 |
|
|
2016
Q4 | $230K | Buy |
+16,070
| New | +$230K | 0.04% | 761 |
|
|
2016
Q3 | – | Sell |
-13,628
| Closed | -$182K | – | 1088 |
|
|
2016
Q2 | $182K | Sell |
13,628
-24,737
| -64% | -$330K | 0.02% | 785 |
|
|
2016
Q1 | $455K | Buy |
38,365
+15,683
| +69% | +$186K | 0.05% | 582 |
|
|
2015
Q4 | $252K | Sell |
22,682
-24,636
| -52% | -$274K | 0.02% | 894 |
|
|
2015
Q3 | $518K | Buy |
+47,318
| New | +$518K | 0.04% | 712 |
|
|
2015
Q2 | – | Sell |
-41,587
| Closed | -$521K | – | 1319 |
|
|
2015
Q1 | $521K | Sell |
41,587
-2,113
| -5% | -$26.5K | 0.05% | 669 |
|
|
2014
Q4 | $566K | Buy |
+43,700
| New | +$566K | 0.1% | 407 |
|