Trexquant Investment’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,855
| Closed | -$77.2K | – | 1573 |
|
2023
Q3 | $77.2K | Sell |
11,855
-12,282
| -51% | -$80K | ﹤0.01% | 1402 |
|
2023
Q2 | $132K | Sell |
24,137
-3,785
| -14% | -$20.7K | ﹤0.01% | 1354 |
|
2023
Q1 | $263K | Sell |
27,922
-263
| -0.9% | -$2.48K | 0.01% | 1247 |
|
2022
Q4 | $329K | Buy |
28,185
+12,746
| +83% | +$149K | 0.01% | 1067 |
|
2022
Q3 | $172K | Buy |
+15,439
| New | +$172K | 0.01% | 1224 |
|