Trexquant Investment’s Genomic Health, Inc. GHDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,543
| Closed | -$904K | – | 1235 |
|
|
2019
Q2 | $904K | Sell |
15,543
-8,415
| -35% | -$489K | 0.08% | 340 |
|
|
2019
Q1 | $1.68M | Sell |
23,958
-7,735
| -24% | -$542K | 0.12% | 252 |
|
|
2018
Q4 | $2.04M | Buy |
31,693
+28,823
| +1,004% | +$1.86M | 0.13% | 234 |
|
|
2018
Q3 | $202K | Buy |
+2,870
| New | +$202K | 0.02% | 821 |
|
|
2018
Q2 | – | Sell |
-17,610
| Closed | -$551K | – | 1389 |
|
|
2018
Q1 | $551K | Buy |
+17,610
| New | +$551K | 0.04% | 601 |
|
|
2016
Q2 | – | Sell |
-17,118
| Closed | -$424K | – | 1221 |
|
|
2016
Q1 | $424K | Buy |
17,118
+11,318
| +195% | +$280K | 0.05% | 612 |
|
|
2015
Q4 | $204K | Buy |
+5,800
| New | +$204K | 0.02% | 937 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$672K | – | 1349 |
|
|
2015
Q1 | $672K | Buy |
+22,000
| New | +$672K | 0.07% | 567 |
|