Trexquant Investment’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,230
Closed -$439K 1386
2017
Q3
$439K Buy
+8,230
New +$459K 0.11% 324
2016
Q4
Sell
-7,700
Closed -$357K 1248
2016
Q3
$357K Buy
+7,700
New +$390K 0.08% 409
2016
Q2
Sell
-8,900
Closed -$470K 1254
2016
Q1
$470K Buy
+8,900
New +$439K 0.06% 570
2015
Q4
Sell
-67,000
Closed -$2.93M 1420
2015
Q3
$2.93M Buy
+67,000
New +$3.23M 0.25% 69
2015
Q2
Sell
-12,800
Closed -$689K 1391
2015
Q1
$689K Buy
+12,800
New +$667K 0.07% 553

Other funds holding LVLT

Trexquant Investment's LVLT Position: Q4 2017 in Review

Trexquant Investment sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 8,230 shares — an estimated $439K sold.

Trexquant Investment first reported a position in LVLT in Q1 2015 and held it in 5 quarters. The position peaked at $2.93M in Q3 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Trexquant Investment reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 8,230 Level 3 Communications Inc shares in Q4 2017, an estimated $439K.
  • Trexquant Investment first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Level 3 Communications Inc position peaked at $2.93M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.