Trexquant Investment’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,507
| Closed | -$386K | – | 1251 |
|
|
2016
Q3 | $386K | Sell |
22,507
-19,277
| -46% | -$331K | 0.09% | 383 |
|
|
2016
Q2 | $861K | Buy |
+41,784
| New | +$861K | 0.11% | 286 |
|
|
2015
Q3 | – | Sell |
-33,109
| Closed | -$713K | – | 1423 |
|
|
2015
Q2 | $713K | Buy |
+33,109
| New | +$713K | 0.08% | 473 |
|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$1.18M | – | 1323 |
|
|
2014
Q4 | $1.18M | Buy |
+37,000
| New | +$1.18M | 0.21% | 102 |
|