Trexquant Investment’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,355
| Closed | -$305K | – | 1703 |
|
|
2024
Q3 | $305K | Sell |
12,355
-12,922
| -51% | -$319K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $884K | Buy |
+25,277
| New | +$884K | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-8,797
| Closed | -$197K | – | 1138 |
|
|
2018
Q4 | $197K | Buy |
+8,797
| New | +$197K | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-15,449
| Closed | -$287K | – | 1050 |
|
|
2018
Q1 | $287K | Buy |
+15,449
| New | +$287K | 0.02% | 826 |
|
|
2017
Q4 | – | Sell |
-9,313
| Closed | -$426K | – | 1146 |
|
|
2017
Q3 | $426K | Buy |
+9,313
| New | +$426K | 0.11% | 331 |
|