Trexquant Investment’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-763
| Closed | -$307K | – | 1705 |
|
|
2023
Q2 | $307K | Buy |
+763
| New | +$307K | 0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$255K | – | 1365 |
|
|
2021
Q1 | $255K | Buy |
+672
| New | +$255K | 0.02% | 834 |
|
|
2020
Q3 | – | Sell |
-939
| Closed | -$376K | – | 1440 |
|
|
2020
Q2 | $376K | Sell |
939
-1,288
| -58% | -$516K | 0.03% | 782 |
|
|
2020
Q1 | $853K | Buy |
2,227
+1,052
| +90% | +$403K | 0.06% | 473 |
|
|
2019
Q4 | $572K | Sell |
1,175
-494
| -30% | -$240K | 0.03% | 515 |
|
|
2019
Q3 | $788K | Buy |
+1,669
| New | +$788K | 0.07% | 333 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$571K | – | 1191 |
|
|
2015
Q3 | $571K | Buy |
+1,600
| New | +$571K | 0.05% | 670 |
|