Trexquant Investment’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,216
| Closed | -$318K | – | 1406 |
|
|
2017
Q1 | $318K | Buy |
+25,216
| New | +$318K | 0.04% | 733 |
|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$245K | – | 1254 |
|
|
2016
Q3 | $245K | Buy |
33,000
+22,287
| +208% | +$165K | 0.05% | 557 |
|
|
2016
Q2 | $66K | Sell |
10,713
-45,488
| -81% | -$280K | 0.01% | 829 |
|
|
2016
Q1 | $472K | Buy |
56,201
+36,501
| +185% | +$307K | 0.06% | 566 |
|
|
2015
Q4 | $202K | Sell |
19,700
-119,200
| -86% | -$1.22M | 0.02% | 940 |
|
|
2015
Q3 | $1.29M | Buy |
138,900
+93,000
| +203% | +$864K | 0.11% | 313 |
|
|
2015
Q2 | $693K | Buy |
+45,900
| New | +$693K | 0.08% | 487 |
|