Trexquant Investment’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,609
| Closed | -$1.13M | – | 1693 |
|
|
2022
Q2 | $1.13M | Buy |
+18,609
| New | +$1.13M | 0.05% | 465 |
|
|
2021
Q4 | – | Sell |
-5,538
| Closed | -$296K | – | 1518 |
|
|
2021
Q3 | $296K | Buy |
+5,538
| New | +$296K | 0.02% | 741 |
|
|
2018
Q3 | – | Sell |
-6,194
| Closed | -$310K | – | 1116 |
|
|
2018
Q2 | $310K | Sell |
6,194
-5,952
| -49% | -$298K | 0.02% | 671 |
|
|
2018
Q1 | $615K | Buy |
+12,146
| New | +$615K | 0.04% | 569 |
|
|
2015
Q1 | – | Sell |
-5,007
| Closed | -$346K | – | 1110 |
|
|
2014
Q4 | $346K | Buy |
+5,007
| New | +$346K | 0.06% | 624 |
|