Trexquant Investment’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,933
| Closed | -$183K | – | 1272 |
|
|
2016
Q1 | $183K | Sell |
17,933
-5,995
| -25% | -$61.2K | 0.02% | 851 |
|
|
2015
Q4 | $386K | Buy |
+23,928
| New | +$386K | 0.03% | 769 |
|
|
2015
Q3 | – | Sell |
-60,530
| Closed | -$1.15M | – | 1449 |
|
|
2015
Q2 | $1.15M | Buy |
60,530
+48,730
| +413% | +$924K | 0.13% | 278 |
|
|
2015
Q1 | $209K | Sell |
11,800
-45,669
| -79% | -$809K | 0.02% | 921 |
|
|
2014
Q4 | $1.04M | Buy |
+57,469
| New | +$1.04M | 0.18% | 150 |
|