Trexquant Investment’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$400K | – | 1153 |
|
|
2016
Q2 | $400K | Buy |
+4,700
| New | +$400K | 0.05% | 555 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$545K | – | 1315 |
|
|
2015
Q4 | $545K | Sell |
6,100
-5,900
| -49% | -$527K | 0.05% | 648 |
|
|
2015
Q3 | $862K | Buy |
12,000
+6,700
| +126% | +$481K | 0.07% | 475 |
|
|
2015
Q2 | $388K | Buy |
+5,300
| New | +$388K | 0.04% | 729 |
|