Trexquant Investment’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,314
| Closed | -$268K | – | 1539 |
|
|
2017
Q4 | $268K | Buy |
+12,314
| New | +$268K | 0.03% | 789 |
|
|
2017
Q3 | – | Sell |
-14,802
| Closed | -$338K | – | 1156 |
|
|
2017
Q2 | $338K | Buy |
14,802
+902
| +6% | +$20.6K | 0.09% | 402 |
|
|
2017
Q1 | $311K | Buy |
+13,900
| New | +$311K | 0.04% | 743 |
|