Trexquant Investment’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,053
| Closed | -$555K | – | 1548 |
|
|
2017
Q4 | $555K | Buy |
11,053
+6,068
| +122% | +$305K | 0.06% | 473 |
|
|
2017
Q3 | $210K | Buy |
+4,985
| New | +$210K | 0.05% | 616 |
|
|
2017
Q1 | – | Sell |
-10,542
| Closed | -$352K | – | 1448 |
|
|
2016
Q4 | $352K | Buy |
+10,542
| New | +$352K | 0.06% | 583 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$288K | – | 1298 |
|
|
2015
Q4 | $288K | Sell |
13,000
-27,900
| -68% | -$618K | 0.03% | 862 |
|
|
2015
Q3 | $631K | Buy |
+40,900
| New | +$631K | 0.05% | 630 |
|