Trexquant Investment’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,339
| Closed | -$626K | – | 1483 |
|
|
2016
Q4 | $626K | Buy |
+25,339
| New | +$626K | 0.1% | 346 |
|
|
2016
Q3 | – | Sell |
-48,464
| Closed | -$888K | – | 1177 |
|
|
2016
Q2 | $888K | Buy |
+48,464
| New | +$888K | 0.12% | 268 |
|
|
2016
Q1 | – | Sell |
-116,880
| Closed | -$1.63M | – | 1338 |
|
|
2015
Q4 | $1.63M | Buy |
116,880
+67,680
| +138% | +$943K | 0.14% | 219 |
|
|
2015
Q3 | $858K | Buy |
49,200
+32,788
| +200% | +$572K | 0.07% | 477 |
|
|
2015
Q2 | $297K | Buy |
+16,412
| New | +$297K | 0.03% | 813 |
|