Trexquant Investment’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,336
| Closed | -$192K | – | 1264 |
|
|
2016
Q1 | $192K | Sell |
14,336
-36,718
| -72% | -$492K | 0.02% | 848 |
|
|
2015
Q4 | $651K | Buy |
51,054
+2,812
| +6% | +$35.9K | 0.06% | 580 |
|
|
2015
Q3 | $564K | Buy |
+48,242
| New | +$564K | 0.05% | 677 |
|
|
2015
Q2 | – | Sell |
-116,500
| Closed | -$1.67M | – | 1405 |
|
|
2015
Q1 | $1.67M | Buy |
+116,500
| New | +$1.67M | 0.17% | 167 |
|