TI
GRUB
Trexquant Investment’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-21,138
| Closed | -$861K | – | 1594 |
|
2020
Q1 | $861K | Buy |
+21,138
| New | +$861K | 0.06% | 470 |
|
2018
Q4 | – | Sell |
-56,689
| Closed | -$7.86M | – | 1406 |
|
2018
Q3 | $7.86M | Buy |
56,689
+52,347
| +1,206% | +$7.26M | 0.59% | 16 |
|
2018
Q2 | $456K | Buy |
+4,342
| New | +$456K | 0.03% | 562 |
|
2017
Q4 | – | Sell |
-20,558
| Closed | -$1.08M | – | 1324 |
|
2017
Q3 | $1.08M | Buy |
+20,558
| New | +$1.08M | 0.27% | 84 |
|
2017
Q2 | – | Sell |
-47,594
| Closed | -$1.57M | – | 1303 |
|
2017
Q1 | $1.57M | Buy |
+47,594
| New | +$1.57M | 0.2% | 118 |
|
2015
Q1 | – | Sell |
-23,500
| Closed | -$853K | – | 1264 |
|
2014
Q4 | $853K | Buy |
+23,500
| New | +$853K | 0.15% | 224 |
|