Trexquant Investment’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,758
| Closed | -$354K | – | 1639 |
|
|
2020
Q4 | $354K | Buy |
+47,758
| New | +$354K | 0.04% | 602 |
|
|
2019
Q4 | – | Sell |
-72,898
| Closed | -$347K | – | 1372 |
|
|
2019
Q3 | $347K | Buy |
72,898
+48,348
| +197% | +$230K | 0.03% | 576 |
|
|
2019
Q2 | $178K | Buy |
24,550
+11,446
| +87% | +$83K | 0.02% | 701 |
|
|
2019
Q1 | $89K | Buy |
+13,104
| New | +$89K | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-44,477
| Closed | -$453K | – | 1582 |
|
|
2017
Q4 | $453K | Buy |
+44,477
| New | +$453K | 0.05% | 551 |
|
|
2017
Q2 | – | Sell |
-57,388
| Closed | -$548K | – | 1420 |
|
|
2017
Q1 | $548K | Buy |
+57,388
| New | +$548K | 0.07% | 494 |
|