Trexquant Investment’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,495
| Closed | -$109K | – | 1318 |
|
|
2018
Q2 | $109K | Buy |
+12,495
| New | +$109K | 0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-22,906
| Closed | -$216K | – | 1345 |
|
|
2017
Q1 | $216K | Buy |
+22,906
| New | +$216K | 0.03% | 930 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$166K | – | 1289 |
|
|
2014
Q4 | $166K | Buy |
+16,000
| New | +$166K | 0.03% | 832 |
|