Trexquant Investment’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,335
| Closed | -$410K | – | 1372 |
|
|
2017
Q3 | $410K | Buy |
+17,335
| New | +$410K | 0.1% | 344 |
|
|
2017
Q2 | – | Sell |
-16,700
| Closed | -$359K | – | 1370 |
|
|
2017
Q1 | $359K | Buy |
+16,700
| New | +$359K | 0.05% | 675 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$556K | – | 1307 |
|
|
2015
Q4 | $556K | Sell |
30,200
-7,400
| -20% | -$136K | 0.05% | 642 |
|
|
2015
Q3 | $825K | Buy |
+37,600
| New | +$825K | 0.07% | 500 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$326K | – | 1373 |
|
|
2015
Q1 | $326K | Buy |
+14,100
| New | +$326K | 0.03% | 822 |
|