Trexquant Investment’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,921
| Closed | -$825K | – | 1303 |
|
|
2016
Q1 | $825K | Buy |
52,921
+9,325
| +21% | +$145K | 0.1% | 363 |
|
|
2015
Q4 | $657K | Sell |
43,596
-36,104
| -45% | -$544K | 0.06% | 575 |
|
|
2015
Q3 | $1.17M | Buy |
79,700
+34,800
| +78% | +$509K | 0.1% | 361 |
|
|
2015
Q2 | $864K | Sell |
44,900
-7,150
| -14% | -$138K | 0.1% | 387 |
|
|
2015
Q1 | $1.04M | Buy |
52,050
+17,899
| +52% | +$358K | 0.11% | 343 |
|
|
2014
Q4 | $674K | Buy |
+34,151
| New | +$674K | 0.12% | 324 |
|