Trexquant Investment’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,028
| Closed | -$408K | – | 1450 |
|
2018
Q3 | $408K | Buy |
+10,028
| New | +$408K | 0.03% | 607 |
|
2018
Q2 | – | Sell |
-13,462
| Closed | -$524K | – | 1403 |
|
2018
Q1 | $524K | Buy |
+13,462
| New | +$524K | 0.04% | 619 |
|
2017
Q4 | – | Sell |
-19,931
| Closed | -$515K | – | 1358 |
|
2017
Q3 | $515K | Buy |
+19,931
| New | +$515K | 0.13% | 265 |
|