Trexquant Investment’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,048
| Closed | -$327K | – | 1422 |
|
|
2018
Q1 | $327K | Sell |
5,048
-25,783
| -84% | -$1.67M | 0.02% | 783 |
|
|
2017
Q4 | $1.59M | Buy |
30,831
+18,804
| +156% | +$971K | 0.17% | 168 |
|
|
2017
Q3 | $619K | Buy |
12,027
+4,227
| +54% | +$218K | 0.16% | 202 |
|
|
2017
Q2 | $365K | Buy |
7,800
+34
| +0.4% | +$1.59K | 0.1% | 370 |
|
|
2017
Q1 | $400K | Sell |
7,766
-10,834
| -58% | -$558K | 0.05% | 634 |
|
|
2016
Q4 | $1M | Buy |
+18,600
| New | +$1M | 0.16% | 184 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$697K | – | 1317 |
|
|
2015
Q4 | $697K | Buy |
+21,400
| New | +$697K | 0.06% | 553 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$426K | – | 1405 |
|
|
2015
Q2 | $426K | Sell |
12,200
-19,728
| -62% | -$689K | 0.05% | 689 |
|
|
2015
Q1 | $1.13M | Buy |
+31,928
| New | +$1.13M | 0.12% | 303 |
|