Trexquant Investment’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,155
| Closed | -$648K | – | 1281 |
|
|
2016
Q1 | $648K | Buy |
+28,155
| New | +$648K | 0.08% | 439 |
|
|
2015
Q4 | – | Sell |
-34,342
| Closed | -$472K | – | 1447 |
|
|
2015
Q3 | $472K | Buy |
34,342
+21,242
| +162% | +$292K | 0.04% | 742 |
|
|
2015
Q2 | $248K | Buy |
+13,100
| New | +$248K | 0.03% | 869 |
|