Trexquant Investment’s Ingram Micro IM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-35,900
Closed -$1.09M 1353
2015
Q4
$1.09M Buy
+35,900
New +$1.09M 0.1% 358
2015
Q3
Sell
-59,800
Closed -$1.5M 1439
2015
Q2
$1.5M Buy
+59,800
New +$1.5M 0.17% 189