Trexquant Investment’s Fisker Inc. FSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-38,748
| Closed | -$500K | – | 1958 |
|
2022
Q1 | $500K | Sell |
38,748
-24,164
| -38% | -$312K | 0.02% | 773 |
|
2021
Q4 | $990K | Buy |
62,912
+19,043
| +43% | +$300K | 0.06% | 396 |
|
2021
Q3 | $643K | Buy |
+43,869
| New | +$643K | 0.05% | 436 |
|
2021
Q2 | – | Sell |
-45,207
| Closed | -$778K | – | 1595 |
|
2021
Q1 | $778K | Buy |
+45,207
| New | +$778K | 0.07% | 348 |
|