Trexquant Investment’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,681
| Closed | -$554K | – | 1420 |
|
|
2018
Q1 | $554K | Buy |
4,681
+2,384
| +104% | +$282K | 0.04% | 600 |
|
|
2017
Q4 | $243K | Buy |
+2,297
| New | +$243K | 0.03% | 840 |
|
|
2017
Q2 | – | Sell |
-11,529
| Closed | -$1.1M | – | 1379 |
|
|
2017
Q1 | $1.1M | Buy |
11,529
+7,792
| +209% | +$744K | 0.14% | 213 |
|
|
2016
Q4 | $328K | Buy |
+3,737
| New | +$328K | 0.05% | 607 |
|
|
2015
Q4 | – | Sell |
-2,587
| Closed | -$208K | – | 1412 |
|
|
2015
Q3 | $208K | Buy |
+2,587
| New | +$208K | 0.02% | 964 |
|