Trexquant Investment’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,450
| Closed | -$341K | – | 1591 |
|
|
2023
Q1 | $341K | Sell |
87,450
-34,814
| -28% | -$136K | 0.01% | 1151 |
|
|
2022
Q4 | $749K | Buy |
122,264
+18,533
| +18% | +$114K | 0.02% | 761 |
|
|
2022
Q3 | $760K | Buy |
+103,731
| New | +$760K | 0.03% | 635 |
|
|
2022
Q2 | – | Sell |
-16,565
| Closed | -$314K | – | 1667 |
|
|
2022
Q1 | $314K | Sell |
16,565
-7,220
| -30% | -$137K | 0.01% | 978 |
|
|
2021
Q4 | $500K | Buy |
+23,785
| New | +$500K | 0.03% | 641 |
|
|
2021
Q3 | – | Sell |
-23,047
| Closed | -$621K | – | 1303 |
|
|
2021
Q2 | $621K | Buy |
+23,047
| New | +$621K | 0.05% | 425 |
|