Trexquant Investment’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,831
| Closed | -$7.6M | – | 1995 |
|
|
2022
Q1 | $7.6M | Buy |
+116,831
| New | +$7.6M | 0.36% | 53 |
|
|
2021
Q4 | – | Sell |
-22,148
| Closed | -$1.35M | – | 1744 |
|
|
2021
Q3 | $1.35M | Sell |
22,148
-1,408
| -6% | -$85.8K | 0.11% | 255 |
|
|
2021
Q2 | $1.26M | Sell |
23,556
-60,060
| -72% | -$3.2M | 0.11% | 261 |
|
|
2021
Q1 | $4.5M | Buy |
83,616
+37,512
| +81% | +$2.02M | 0.41% | 44 |
|
|
2020
Q4 | $3.31M | Buy |
+46,104
| New | +$3.31M | 0.35% | 64 |
|
|
2020
Q3 | – | Sell |
-55,167
| Closed | -$2.5M | – | 1637 |
|
|
2020
Q2 | $2.5M | Buy |
55,167
+2,448
| +5% | +$111K | 0.17% | 161 |
|
|
2020
Q1 | $1.6M | Sell |
52,719
-813
| -2% | -$24.6K | 0.12% | 273 |
|
|
2019
Q4 | $2.81M | Buy |
+53,532
| New | +$2.81M | 0.17% | 182 |
|
|
2019
Q3 | – | Sell |
-43,329
| Closed | -$2.19M | – | 1198 |
|
|
2019
Q2 | $2.19M | Buy |
+43,329
| New | +$2.19M | 0.2% | 156 |
|