Trexquant Investment’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,278
| Closed | -$273K | – | 1633 |
|
|
2021
Q2 | $273K | Sell |
6,278
-6,495
| -51% | -$282K | 0.02% | 758 |
|
|
2021
Q1 | $380K | Sell |
12,773
-918
| -7% | -$27.3K | 0.03% | 636 |
|
|
2020
Q4 | $263K | Buy |
+13,691
| New | +$263K | 0.03% | 767 |
|
|
2020
Q3 | – | Sell |
-21,336
| Closed | -$310K | – | 1648 |
|
|
2020
Q2 | $310K | Buy |
+21,336
| New | +$310K | 0.02% | 868 |
|
|
2019
Q4 | – | Sell |
-7,389
| Closed | -$271K | – | 1342 |
|
|
2019
Q3 | $271K | Buy |
+7,389
| New | +$271K | 0.02% | 647 |
|
|
2019
Q2 | – | Sell |
-12,713
| Closed | -$703K | – | 1248 |
|
|
2019
Q1 | $703K | Buy |
+12,713
| New | +$703K | 0.05% | 490 |
|
|
2018
Q3 | – | Sell |
-12,777
| Closed | -$652K | – | 1283 |
|
|
2018
Q2 | $652K | Buy |
+12,777
| New | +$652K | 0.05% | 469 |
|
|
2018
Q1 | – | Sell |
-11,306
| Closed | -$747K | – | 1492 |
|
|
2017
Q4 | $747K | Buy |
11,306
+6,370
| +129% | +$421K | 0.08% | 374 |
|
|
2017
Q3 | $274K | Buy |
4,936
+1,536
| +45% | +$85.3K | 0.07% | 499 |
|
|
2017
Q2 | $202K | Sell |
3,400
-3,339
| -50% | -$198K | 0.06% | 670 |
|
|
2017
Q1 | $435K | Buy |
+6,739
| New | +$435K | 0.06% | 594 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$636K | – | 1260 |
|
|
2015
Q4 | $636K | Sell |
14,700
-10,400
| -41% | -$450K | 0.06% | 585 |
|
|
2015
Q3 | $1.07M | Buy |
+25,100
| New | +$1.07M | 0.09% | 396 |
|