Trexquant Investment’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,635
| Closed | -$278K | – | 1590 |
|
|
2021
Q4 | $278K | Buy |
+15,635
| New | +$278K | 0.02% | 966 |
|
|
2021
Q2 | – | Sell |
-15,241
| Closed | -$222K | – | 1336 |
|
|
2021
Q1 | $222K | Buy |
+15,241
| New | +$222K | 0.02% | 919 |
|
|
2020
Q1 | – | Sell |
-54,176
| Closed | -$414K | – | 1297 |
|
|
2019
Q4 | $414K | Buy |
+54,176
| New | +$414K | 0.02% | 632 |
|
|
2018
Q2 | – | Sell |
-21,312
| Closed | -$158K | – | 1081 |
|
|
2018
Q1 | $158K | Sell |
21,312
-2,688
| -11% | -$19.9K | 0.01% | 974 |
|
|
2017
Q4 | $215K | Buy |
24,000
+9,525
| +66% | +$85.3K | 0.02% | 905 |
|
|
2017
Q3 | $138K | Buy |
+14,475
| New | +$138K | 0.03% | 698 |
|
|
2017
Q2 | – | Sell |
-25,043
| Closed | -$167K | – | 1020 |
|
|
2017
Q1 | $167K | Sell |
25,043
-81,100
| -76% | -$541K | 0.02% | 992 |
|
|
2016
Q4 | $653K | Buy |
+106,143
| New | +$653K | 0.1% | 329 |
|