TI
Trexquant Investment’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360,592
| Closed | -$8.56M | – | 1229 |
|
|
2018
Q4 | $8.56M | Buy |
360,592
+223,435
| +163% | +$5.31M | 0.54% | 25 |
|
|
2018
Q3 | $6.31M | Buy |
+137,157
| New | +$6.31M | 0.47% | 37 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 1084 |
|
|
2017
Q1 | $212K | Sell |
3,200
-9,300
| -74% | -$616K | 0.03% | 939 |
|
|
2016
Q4 | $760K | Buy |
12,500
+6,973
| +126% | +$424K | 0.12% | 270 |
|
|
2016
Q3 | $338K | Sell |
5,527
-28,766
| -84% | -$1.76M | 0.08% | 433 |
|
|
2016
Q2 | $2.19M | Buy |
34,293
+21,493
| +168% | +$1.37M | 0.29% | 80 |
|
|
2016
Q1 | $764K | Sell |
12,800
-6,100
| -32% | -$364K | 0.09% | 381 |
|
|
2015
Q4 | $1.01M | Buy |
18,900
+11,800
| +166% | +$627K | 0.09% | 392 |
|
|
2015
Q3 | $373K | Buy |
+7,100
| New | +$373K | 0.03% | 821 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$1.13M | – | 1129 |
|
|
2014
Q4 | $1.13M | Buy |
+21,200
| New | +$1.13M | 0.2% | 120 |
|