Trexquant Investment’s Omega Protein OME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,878
| Closed | -$272K | – | 1473 |
|
|
2016
Q4 | $272K | Sell |
10,878
-2,626
| -19% | -$65.7K | 0.04% | 690 |
|
|
2016
Q3 | $316K | Buy |
13,504
+2,860
| +27% | +$66.9K | 0.07% | 456 |
|
|
2016
Q2 | $213K | Sell |
10,644
-9,136
| -46% | -$183K | 0.03% | 760 |
|
|
2016
Q1 | $335K | Buy |
+19,780
| New | +$335K | 0.04% | 704 |
|
|
2015
Q1 | – | Sell |
-13,100
| Closed | -$138K | – | 1315 |
|
|
2014
Q4 | $138K | Buy |
+13,100
| New | +$138K | 0.02% | 846 |
|