Trexquant Investment’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,146
| Closed | -$160K | – | 1911 |
|
|
2023
Q1 | $160K | Sell |
17,146
-40,178
| -70% | -$374K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $401K | Buy |
+57,324
| New | +$401K | 0.01% | 1000 |
|
|
2022
Q3 | – | Sell |
-18,609
| Closed | -$164K | – | 1943 |
|
|
2022
Q2 | $164K | Buy |
+18,609
| New | +$164K | 0.01% | 1398 |
|
|
2021
Q3 | – | Sell |
-16,952
| Closed | -$357K | – | 1600 |
|
|
2021
Q2 | $357K | Buy |
+16,952
| New | +$357K | 0.03% | 630 |
|
|
2021
Q1 | – | Sell |
-29,198
| Closed | -$746K | – | 1571 |
|
|
2020
Q4 | $746K | Sell |
29,198
-1,031
| -3% | -$26.3K | 0.08% | 330 |
|
|
2020
Q3 | $668K | Buy |
30,229
+4,925
| +19% | +$109K | 0.04% | 561 |
|
|
2020
Q2 | $596K | Buy |
+25,304
| New | +$596K | 0.04% | 604 |
|
|
2019
Q3 | – | Sell |
-41,397
| Closed | -$683K | – | 1178 |
|
|
2019
Q2 | $683K | Buy |
+41,397
| New | +$683K | 0.06% | 405 |
|