Trexquant Investment’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,658
| Closed | -$2.06M | – | 1449 |
|
|
2018
Q3 | $2.06M | Buy |
55,658
+45,993
| +476% | +$1.7M | 0.16% | 198 |
|
|
2018
Q2 | $372K | Sell |
9,665
-97,025
| -91% | -$3.73M | 0.03% | 622 |
|
|
2018
Q1 | $2.88M | Buy |
+106,690
| New | +$2.88M | 0.2% | 156 |
|
|
2017
Q1 | – | Sell |
-22,686
| Closed | -$786K | – | 1445 |
|
|
2016
Q4 | $786K | Buy |
+22,686
| New | +$786K | 0.12% | 255 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$271K | – | 1132 |
|
|
2016
Q2 | $271K | Sell |
10,700
-17,099
| -62% | -$433K | 0.04% | 696 |
|
|
2016
Q1 | $580K | Sell |
27,799
-40,742
| -59% | -$850K | 0.07% | 485 |
|
|
2015
Q4 | $1.48M | Buy |
68,541
+36,641
| +115% | +$793K | 0.13% | 250 |
|
|
2015
Q3 | $845K | Buy |
+31,900
| New | +$845K | 0.07% | 486 |
|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$485K | – | 1362 |
|
|
2015
Q1 | $485K | Buy |
+24,300
| New | +$485K | 0.05% | 701 |
|