Trexquant Investment’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,531
| Closed | -$217K | – | 1360 |
|
|
2015
Q4 | $217K | Buy |
+5,531
| New | +$217K | 0.02% | 925 |
|
|
2015
Q3 | – | Sell |
-57,222
| Closed | -$1.84M | – | 1444 |
|
|
2015
Q2 | $1.84M | Buy |
57,222
+42,022
| +276% | +$1.35M | 0.21% | 110 |
|
|
2015
Q1 | $568K | Buy |
+15,200
| New | +$568K | 0.06% | 643 |
|