Trexquant Investment’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,305
| Closed | -$416K | – | 1622 |
|
|
2020
Q2 | $416K | Sell |
65,305
-17,966
| -22% | -$114K | 0.03% | 742 |
|
|
2020
Q1 | $619K | Buy |
+83,271
| New | +$619K | 0.04% | 585 |
|
|
2019
Q2 | – | Sell |
-17,014
| Closed | -$142K | – | 1223 |
|
|
2019
Q1 | $142K | Buy |
+17,014
| New | +$142K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-10,167
| Closed | -$148K | – | 1389 |
|
|
2018
Q3 | $148K | Buy |
+10,167
| New | +$148K | 0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-14,743
| Closed | -$257K | – | 1319 |
|
|
2018
Q1 | $257K | Buy |
+14,743
| New | +$257K | 0.02% | 873 |
|
|
2016
Q1 | – | Sell |
-19,383
| Closed | -$337K | – | 1241 |
|
|
2015
Q4 | $337K | Buy |
+19,383
| New | +$337K | 0.03% | 808 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$237K | – | 1324 |
|
|
2015
Q2 | $237K | Buy |
11,000
+800
| +8% | +$17.2K | 0.03% | 885 |
|
|
2015
Q1 | $197K | Sell |
10,200
-3,300
| -24% | -$63.7K | 0.02% | 933 |
|
|
2014
Q4 | $226K | Buy |
+13,500
| New | +$226K | 0.04% | 779 |
|