Trexquant Investment’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,230
| Closed | -$439K | – | 1386 |
|
|
2017
Q3 | $439K | Buy |
+8,230
| New | +$439K | 0.11% | 324 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$357K | – | 1248 |
|
|
2016
Q3 | $357K | Buy |
+7,700
| New | +$357K | 0.08% | 409 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$470K | – | 1252 |
|
|
2016
Q1 | $470K | Buy |
+8,900
| New | +$470K | 0.06% | 570 |
|
|
2015
Q4 | – | Sell |
-67,000
| Closed | -$2.93M | – | 1420 |
|
|
2015
Q3 | $2.93M | Buy |
+67,000
| New | +$2.93M | 0.25% | 69 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$689K | – | 1390 |
|
|
2015
Q1 | $689K | Buy |
+12,800
| New | +$689K | 0.07% | 553 |
|