Trexquant Investment’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,909
| Closed | -$214K | – | 1603 |
|
|
2020
Q1 | $214K | Buy |
+12,909
| New | +$214K | 0.02% | 955 |
|
|
2019
Q3 | – | Sell |
-17,365
| Closed | -$398K | – | 1218 |
|
|
2019
Q2 | $398K | Sell |
17,365
-4,705
| -21% | -$108K | 0.04% | 529 |
|
|
2019
Q1 | $524K | Sell |
22,070
-5,319
| -19% | -$126K | 0.04% | 577 |
|
|
2018
Q4 | $663K | Buy |
+27,389
| New | +$663K | 0.04% | 542 |
|
|
2017
Q4 | – | Sell |
-10,584
| Closed | -$202K | – | 1334 |
|
|
2017
Q3 | $202K | Buy |
+10,584
| New | +$202K | 0.05% | 641 |
|
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$613K | – | 1312 |
|
|
2017
Q1 | $613K | Buy |
25,800
+15,856
| +159% | +$377K | 0.08% | 440 |
|
|
2016
Q4 | $249K | Sell |
9,944
-4,802
| -33% | -$120K | 0.04% | 720 |
|
|
2016
Q3 | $328K | Buy |
+14,746
| New | +$328K | 0.07% | 438 |
|
|
2016
Q2 | – | Sell |
-11,307
| Closed | -$244K | – | 1203 |
|
|
2016
Q1 | $244K | Buy |
+11,307
| New | +$244K | 0.03% | 797 |
|