Trexquant Investment’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,428
| Closed | -$168K | – | 1123 |
|
|
2016
Q2 | $168K | Buy |
+10,428
| New | +$168K | 0.02% | 793 |
|
|
2015
Q4 | – | Sell |
-34,600
| Closed | -$410K | – | 1387 |
|
|
2015
Q3 | $410K | Buy |
+34,600
| New | +$410K | 0.04% | 796 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$199K | – | 1352 |
|
|
2015
Q1 | $199K | Buy |
+11,700
| New | +$199K | 0.02% | 932 |
|