Trexquant Investment’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,494
| Closed | -$543K | – | 1538 |
|
|
2021
Q3 | $543K | Sell |
7,494
-24,175
| -76% | -$1.75M | 0.04% | 505 |
|
|
2021
Q2 | $2.53M | Buy |
31,669
+12,445
| +65% | +$995K | 0.21% | 132 |
|
|
2021
Q1 | $1.43M | Buy |
19,224
+7,572
| +65% | +$561K | 0.13% | 203 |
|
|
2020
Q4 | $727K | Sell |
11,652
-19,497
| -63% | -$1.22M | 0.08% | 342 |
|
|
2020
Q3 | $1.54M | Sell |
31,149
-5,510
| -15% | -$273K | 0.1% | 280 |
|
|
2020
Q2 | $2M | Buy |
36,659
+18,794
| +105% | +$1.03M | 0.14% | 204 |
|
|
2020
Q1 | $981K | Sell |
17,865
-22,001
| -55% | -$1.21M | 0.07% | 424 |
|
|
2019
Q4 | $3.23M | Buy |
+39,866
| New | +$3.23M | 0.19% | 162 |
|
|
2018
Q4 | – | Sell |
-43,767
| Closed | -$2.98M | – | 1240 |
|
|
2018
Q3 | $2.98M | Buy |
43,767
+36,642
| +514% | +$2.49M | 0.22% | 133 |
|
|
2018
Q2 | $543K | Buy |
7,125
+346
| +5% | +$26.4K | 0.04% | 509 |
|
|
2018
Q1 | $493K | Sell |
6,779
-6,013
| -47% | -$437K | 0.03% | 639 |
|
|
2017
Q4 | $932K | Buy |
12,792
+6,185
| +94% | +$451K | 0.1% | 313 |
|
|
2017
Q3 | $489K | Sell |
6,607
-3,493
| -35% | -$259K | 0.12% | 279 |
|
|
2017
Q2 | $837K | Buy |
10,100
+4,100
| +68% | +$340K | 0.23% | 111 |
|
|
2017
Q1 | $517K | Buy |
6,000
+600
| +11% | +$51.7K | 0.07% | 519 |
|
|
2016
Q4 | $460K | Buy |
+5,400
| New | +$460K | 0.07% | 483 |
|