Trexquant Investment’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,476
| Closed | -$215K | – | 1229 |
|
|
2019
Q2 | $215K | Sell |
20,476
-28,663
| -58% | -$301K | 0.02% | 674 |
|
|
2019
Q1 | $532K | Buy |
49,139
+21,299
| +77% | +$231K | 0.04% | 573 |
|
|
2018
Q4 | $292K | Buy |
+27,840
| New | +$292K | 0.02% | 790 |
|
|
2018
Q1 | – | Sell |
-25,524
| Closed | -$244K | – | 1521 |
|
|
2017
Q4 | $244K | Buy |
+25,524
| New | +$244K | 0.03% | 838 |
|
|
2016
Q4 | – | Sell |
-14,571
| Closed | -$204K | – | 1218 |
|
|
2016
Q3 | $204K | Buy |
+14,571
| New | +$204K | 0.05% | 639 |
|