Trexquant Investment’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,751
| Closed | -$171K | – | 1324 |
|
|
2018
Q2 | $171K | Buy |
18,751
+4,067
| +28% | +$37.1K | 0.01% | 807 |
|
|
2018
Q1 | $157K | Sell |
14,684
-98,340
| -87% | -$1.05M | 0.01% | 976 |
|
|
2017
Q4 | $1.03M | Buy |
113,024
+81,736
| +261% | +$744K | 0.11% | 277 |
|
|
2017
Q3 | $228K | Buy |
31,288
+5,601
| +22% | +$40.8K | 0.06% | 575 |
|
|
2017
Q2 | $213K | Buy |
+25,687
| New | +$213K | 0.06% | 640 |
|