Trexquant Investment’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,803
| Closed | -$348K | – | 964 |
|
|
2019
Q2 | $348K | Buy |
+8,803
| New | +$348K | 0.03% | 560 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$372K | – | 1110 |
|
|
2018
Q4 | $372K | Buy |
+9,800
| New | +$372K | 0.02% | 708 |
|
|
2018
Q2 | – | Sell |
-15,016
| Closed | -$689K | – | 1024 |
|
|
2018
Q1 | $689K | Buy |
15,016
+4,225
| +39% | +$194K | 0.05% | 528 |
|
|
2017
Q4 | $482K | Buy |
+10,791
| New | +$482K | 0.05% | 528 |
|
|
2017
Q2 | – | Sell |
-5,961
| Closed | -$214K | – | 934 |
|
|
2017
Q1 | $214K | Sell |
5,961
-10,151
| -63% | -$364K | 0.03% | 933 |
|
|
2016
Q4 | $618K | Buy |
+16,112
| New | +$618K | 0.1% | 351 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$710K | – | 1126 |
|
|
2015
Q3 | $710K | Buy |
+27,300
| New | +$710K | 0.06% | 575 |
|
|
2015
Q2 | – | Sell |
-21,400
| Closed | -$660K | – | 1076 |
|
|
2015
Q1 | $660K | Sell |
21,400
-900
| -4% | -$27.8K | 0.07% | 576 |
|
|
2014
Q4 | $769K | Buy |
+22,300
| New | +$769K | 0.14% | 269 |
|