Trexquant Investment’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,596
| Closed | -$925K | – | 1770 |
|
|
2024
Q2 | $925K | Buy |
+32,596
| New | +$925K | 0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-28,041
| Closed | -$489K | – | 1687 |
|
|
2023
Q1 | $489K | Buy |
+28,041
| New | +$489K | 0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-25,108
| Closed | -$399K | – | 1712 |
|
|
2022
Q2 | $399K | Buy |
+25,108
| New | +$399K | 0.02% | 962 |
|
|
2021
Q4 | – | Sell |
-13,608
| Closed | -$316K | – | 1531 |
|
|
2021
Q3 | $316K | Buy |
+13,608
| New | +$316K | 0.03% | 713 |
|
|
2020
Q4 | – | Sell |
-15,865
| Closed | -$222K | – | 1360 |
|
|
2020
Q3 | $222K | Buy |
+15,865
| New | +$222K | 0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-11,158
| Closed | -$160K | – | 1204 |
|
|
2019
Q3 | $160K | Sell |
11,158
-1,552
| -12% | -$22.3K | 0.01% | 780 |
|
|
2019
Q2 | $177K | Buy |
+12,710
| New | +$177K | 0.02% | 702 |
|
|
2019
Q1 | – | Sell |
-24,980
| Closed | -$289K | – | 1215 |
|
|
2018
Q4 | $289K | Buy |
+24,980
| New | +$289K | 0.02% | 794 |
|
|
2018
Q3 | – | Sell |
-14,355
| Closed | -$228K | – | 1122 |
|
|
2018
Q2 | $228K | Buy |
14,355
+2,346
| +20% | +$37.3K | 0.02% | 755 |
|
|
2018
Q1 | $193K | Buy |
+12,009
| New | +$193K | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-23,294
| Closed | -$331K | – | 1202 |
|
|
2015
Q2 | $331K | Buy |
+23,294
| New | +$331K | 0.04% | 779 |
|