Trexquant Investment’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,047
| Closed | -$214K | – | 1307 |
|
|
2017
Q4 | $214K | Buy |
2,047
+1,478
| +260% | +$155K | 0.02% | 909 |
|
|
2017
Q3 | $68K | Buy |
+569
| New | +$68K | 0.02% | 725 |
|
|
2017
Q1 | – | Sell |
-2,134
| Closed | -$320K | – | 1260 |
|
|
2016
Q4 | $320K | Buy |
+2,134
| New | +$320K | 0.05% | 620 |
|