TI
MDR
Trexquant Investment’s McDermott International MDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-169,373
| Closed | -$1.64M | – | 1233 |
|
2019
Q2 | $1.64M | Sell |
169,373
-132,290
| -44% | -$1.28M | 0.15% | 206 |
|
2019
Q1 | $2.24M | Buy |
301,663
+250,131
| +485% | +$1.86M | 0.16% | 188 |
|
2018
Q4 | $337K | Buy |
+51,532
| New | +$337K | 0.02% | 745 |
|
2018
Q3 | – | Sell |
-22,681
| Closed | -$446K | – | 1311 |
|
2018
Q2 | $446K | Sell |
22,681
-543,351
| -96% | -$10.7M | 0.03% | 569 |
|
2018
Q1 | $3.45M | Buy |
566,032
+537,711
| +1,899% | +$3.27M | 0.24% | 111 |
|
2017
Q4 | $186K | Sell |
28,321
-52,817
| -65% | -$347K | 0.02% | 955 |
|
2017
Q3 | $590K | Buy |
+81,138
| New | +$590K | 0.15% | 214 |
|
2017
Q2 | – | Sell |
-86,549
| Closed | -$584K | – | 1331 |
|
2017
Q1 | $584K | Buy |
+86,549
| New | +$584K | 0.07% | 466 |
|