Trexquant Investment’s Gannett GCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-52,169
| Closed | -$235K | – | 1630 |
|
2022
Q1 | $235K | Sell |
52,169
-1,453
| -3% | -$6.55K | 0.01% | 1128 |
|
2021
Q4 | $286K | Buy |
+53,622
| New | +$286K | 0.02% | 947 |
|
2017
Q2 | – | Sell |
-21,429
| Closed | -$305K | – | 908 |
|
2017
Q1 | $305K | Sell |
21,429
-27,382
| -56% | -$390K | 0.04% | 755 |
|
2016
Q4 | $780K | Buy |
+48,811
| New | +$780K | 0.12% | 259 |
|
2016
Q2 | – | Sell |
-25,200
| Closed | -$419K | – | 943 |
|
2016
Q1 | $419K | Buy |
+25,200
| New | +$419K | 0.05% | 618 |
|
2015
Q4 | – | Sell |
-34,600
| Closed | -$534K | – | 1110 |
|
2015
Q3 | $534K | Buy |
34,600
+1,585
| +5% | +$24.5K | 0.05% | 701 |
|
2015
Q2 | $591K | Buy |
+33,015
| New | +$591K | 0.07% | 545 |
|