Trexquant Investment’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-57,811
| Closed | -$1.13M | – | 1668 |
|
2023
Q4 | $1.13M | Buy |
+57,811
| New | +$1.13M | 0.03% | 780 |
|
2023
Q1 | – | Sell |
-11,714
| Closed | -$260K | – | 1655 |
|
2022
Q4 | $260K | Sell |
11,714
-19,099
| -62% | -$425K | 0.01% | 1150 |
|
2022
Q3 | $507K | Buy |
30,813
+10,870
| +55% | +$179K | 0.02% | 807 |
|
2022
Q2 | $453K | Sell |
19,943
-2,504
| -11% | -$56.9K | 0.02% | 886 |
|
2022
Q1 | $485K | Buy |
22,447
+7,175
| +47% | +$155K | 0.02% | 781 |
|
2021
Q4 | $306K | Buy |
+15,272
| New | +$306K | 0.02% | 909 |
|
2020
Q4 | – | Sell |
-26,037
| Closed | -$344K | – | 1337 |
|
2020
Q3 | $344K | Buy |
+26,037
| New | +$344K | 0.02% | 866 |
|
2018
Q2 | – | Sell |
-13,177
| Closed | -$279K | – | 1095 |
|
2018
Q1 | $279K | Buy |
+13,177
| New | +$279K | 0.02% | 839 |
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$181K | – | 942 |
|
2017
Q2 | $181K | Sell |
10,100
-11,886
| -54% | -$213K | 0.05% | 687 |
|
2017
Q1 | $348K | Buy |
+21,986
| New | +$348K | 0.04% | 686 |
|