Trexquant Investment’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,457
| Closed | -$185K | – | 1853 |
|
2022
Q3 | $185K | Sell |
18,457
-1,296
| -7% | -$13K | 0.01% | 1207 |
|
2022
Q2 | $196K | Buy |
19,753
+2,764
| +16% | +$27.4K | 0.01% | 1361 |
|
2022
Q1 | $170K | Buy |
16,989
+1,419
| +9% | +$14.2K | 0.01% | 1228 |
|
2021
Q4 | $159K | Buy |
15,570
+771
| +5% | +$7.87K | 0.01% | 1190 |
|
2021
Q3 | $150K | Buy |
+14,799
| New | +$150K | 0.01% | 1010 |
|