Trexquant Investment’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,277
| Closed | -$409K | – | 1476 |
|
|
2018
Q4 | $409K | Sell |
14,277
-8,841
| -38% | -$253K | 0.03% | 675 |
|
|
2018
Q3 | $645K | Buy |
+23,118
| New | +$645K | 0.05% | 471 |
|
|
2017
Q3 | – | Sell |
-17,387
| Closed | -$436K | – | 1160 |
|
|
2017
Q2 | $436K | Buy |
17,387
+8,926
| +105% | +$224K | 0.12% | 301 |
|
|
2017
Q1 | $227K | Buy |
+8,461
| New | +$227K | 0.03% | 904 |
|
|
2016
Q4 | – | Sell |
-17,455
| Closed | -$436K | – | 1231 |
|
|
2016
Q3 | $436K | Buy |
+17,455
| New | +$436K | 0.1% | 351 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$382K | – | 1232 |
|
|
2016
Q1 | $382K | Sell |
25,500
-32,200
| -56% | -$482K | 0.04% | 659 |
|
|
2015
Q4 | $1.26M | Buy |
57,700
+33,900
| +142% | +$743K | 0.11% | 310 |
|
|
2015
Q3 | $375K | Sell |
23,800
-15,100
| -39% | -$238K | 0.03% | 818 |
|
|
2015
Q2 | $555K | Buy |
+38,900
| New | +$555K | 0.06% | 567 |
|