Trexquant Investment’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-49,425
| Closed | -$796K | – | 1179 |
|
2017
Q2 | $796K | Sell |
49,425
-13,651
| -22% | -$220K | 0.22% | 117 |
|
2017
Q1 | $798K | Buy |
+63,076
| New | +$798K | 0.1% | 351 |
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$931K | – | 1156 |
|
2016
Q2 | $931K | Buy |
32,300
+24,366
| +307% | +$702K | 0.12% | 258 |
|
2016
Q1 | $254K | Sell |
7,934
-2,866
| -27% | -$91.8K | 0.03% | 785 |
|
2015
Q4 | $462K | Buy |
+10,800
| New | +$462K | 0.04% | 709 |
|
2015
Q2 | – | Sell |
-32,910
| Closed | -$1.54M | – | 1382 |
|
2015
Q1 | $1.54M | Buy |
32,910
+22,210
| +208% | +$1.04M | 0.16% | 199 |
|
2014
Q4 | $338K | Buy |
+10,700
| New | +$338K | 0.06% | 643 |
|