Trexquant Investment’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,687
| Closed | -$102K | – | 1589 |
|
|
2020
Q1 | $102K | Buy |
15,687
+4,322
| +38% | +$28.1K | 0.01% | 1042 |
|
|
2019
Q4 | $150K | Buy |
+11,365
| New | +$150K | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$403K | – | 1353 |
|
|
2018
Q1 | $403K | Buy |
17,800
+462
| +3% | +$10.5K | 0.03% | 706 |
|
|
2017
Q4 | $402K | Buy |
+17,338
| New | +$402K | 0.04% | 609 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$233K | – | 1326 |
|
|
2015
Q1 | $233K | Buy |
+6,300
| New | +$233K | 0.02% | 900 |
|