Trexquant Investment’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,717
| Closed | -$424K | – | 1593 |
|
|
2022
Q2 | $424K | Buy |
62,717
+4,411
| +8% | +$29.8K | 0.02% | 922 |
|
|
2022
Q1 | $397K | Buy |
58,306
+27,129
| +87% | +$185K | 0.02% | 873 |
|
|
2021
Q4 | $238K | Sell |
31,177
-6,443
| -17% | -$49.2K | 0.01% | 1048 |
|
|
2021
Q3 | $270K | Buy |
37,620
+27,426
| +269% | +$197K | 0.02% | 794 |
|
|
2021
Q2 | $60K | Buy |
+10,194
| New | +$60K | 0.01% | 1036 |
|