Trexquant Investment’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,997
| Closed | -$327K | – | 1395 |
|
2021
Q1 | $327K | Buy |
4,997
+894
| +22% | +$58.5K | 0.03% | 704 |
|
2020
Q4 | $258K | Buy |
+4,103
| New | +$258K | 0.03% | 776 |
|
2018
Q4 | – | Sell |
-10,175
| Closed | -$226K | – | 1245 |
|
2018
Q3 | $226K | Buy |
+10,175
| New | +$226K | 0.02% | 784 |
|