Trexquant Investment’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$515K | – | 1213 |
|
|
2016
Q3 | $515K | Buy |
+25,200
| New | +$515K | 0.12% | 306 |
|
|
2016
Q1 | – | Sell |
-40,766
| Closed | -$1.27M | – | 1272 |
|
|
2015
Q4 | $1.27M | Buy |
40,766
+6,566
| +19% | +$204K | 0.11% | 308 |
|
|
2015
Q3 | $1.38M | Buy |
34,200
+4,300
| +14% | +$174K | 0.12% | 291 |
|
|
2015
Q2 | $1.33M | Sell |
29,900
-8,000
| -21% | -$356K | 0.15% | 229 |
|
|
2015
Q1 | $1.86M | Buy |
+37,900
| New | +$1.86M | 0.19% | 125 |
|