Trexquant Investment’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,919
| Closed | -$514K | – | 1365 |
|
|
2018
Q1 | $514K | Buy |
8,919
+5,230
| +142% | +$301K | 0.04% | 625 |
|
|
2017
Q4 | $324K | Buy |
+3,689
| New | +$324K | 0.04% | 718 |
|
|
2017
Q3 | – | Sell |
-2,855
| Closed | -$375K | – | 1128 |
|
|
2017
Q2 | $375K | Sell |
2,855
-8,124
| -74% | -$1.07M | 0.1% | 356 |
|
|
2017
Q1 | $2.02M | Buy |
+10,979
| New | +$2.02M | 0.26% | 52 |
|
|
2016
Q4 | – | Sell |
-1,883
| Closed | -$349K | – | 1209 |
|
|
2016
Q3 | $349K | Buy |
+1,883
| New | +$349K | 0.08% | 417 |
|
|
2016
Q2 | – | Sell |
-11,214
| Closed | -$2.58M | – | 1204 |
|
|
2016
Q1 | $2.58M | Buy |
+11,214
| New | +$2.58M | 0.3% | 55 |
|
|
2015
Q3 | – | Sell |
-8,001
| Closed | -$1.29M | – | 1354 |
|
|
2015
Q2 | $1.29M | Buy |
+8,001
| New | +$1.29M | 0.15% | 240 |
|