Trexquant Investment’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,526
| Closed | -$223K | – | 1371 |
|
|
2017
Q3 | $223K | Buy |
+10,526
| New | +$223K | 0.06% | 585 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$250K | – | 1368 |
|
|
2017
Q1 | $250K | Buy |
+12,200
| New | +$250K | 0.03% | 857 |
|
|
2016
Q2 | – | Sell |
-26,940
| Closed | -$400K | – | 1235 |
|
|
2016
Q1 | $400K | Sell |
26,940
-2,426
| -8% | -$36K | 0.05% | 642 |
|
|
2015
Q4 | $580K | Buy |
29,366
+466
| +2% | +$9.2K | 0.05% | 627 |
|
|
2015
Q3 | $537K | Buy |
28,900
+2,400
| +9% | +$44.6K | 0.05% | 698 |
|
|
2015
Q2 | $636K | Buy |
26,500
+15,000
| +130% | +$360K | 0.07% | 518 |
|
|
2015
Q1 | $253K | Buy |
+11,500
| New | +$253K | 0.03% | 881 |
|