Trexquant Investment’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,000
| Closed | -$655K | – | 1260 |
|
|
2016
Q1 | $655K | Sell |
33,000
-42,012
| -56% | -$834K | 0.08% | 435 |
|
|
2015
Q4 | $1.27M | Buy |
+75,012
| New | +$1.27M | 0.11% | 309 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$222K | – | 1427 |
|
|
2015
Q2 | $222K | Sell |
12,200
-8,400
| -41% | -$153K | 0.02% | 899 |
|
|
2015
Q1 | $377K | Sell |
20,600
-29,834
| -59% | -$546K | 0.04% | 782 |
|
|
2014
Q4 | $756K | Buy |
+50,434
| New | +$756K | 0.13% | 276 |
|