TI
FOE

Trexquant Investment’s Ferro Corporation FOE Stock Holding History

Trexquant Investment’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,586
Closed -$428K – 1237
2019
Q1 		$428K Buy
+22,586
New +$398K 0.03% 629
2017
Q1 		– Sell
-16,070
Closed -$230K – 1396
2016
Q4 		$230K Buy
+16,070
New +$228K 0.04% 761
2016
Q3 		– Sell
-13,628
Closed -$182K – 1088
2016
Q2 		$182K Sell
13,628
-24,737
-64% -$328K 0.02% 785
2016
Q1 		$455K Buy
38,365
+15,683
+69% +$157K 0.05% 582
2015
Q4 		$252K Sell
22,682
-24,636
-52% -$292K 0.02% 894
2015
Q3 		$518K Buy
+47,318
New +$641K 0.04% 712
2015
Q2 		– Sell
-41,587
Closed -$521K – 1320
2015
Q1 		$521K Sell
41,587
-2,113
-5% -$25.9K 0.05% 669
2014
Q4 		$566K Buy
+43,700
New +$574K 0.1% 407

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GI
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LM
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GF
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Jennison Associates
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Macquarie Group
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