Trexquant Investment’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,840
| Closed | -$5.78M | – | 1787 |
|
|
2024
Q3 | $5.78M | Buy |
169,840
+161,872
| +2,032% | +$5.51M | 0.07% | 420 |
|
|
2024
Q2 | $317K | Sell |
7,968
-80,413
| -91% | -$3.2M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $5.53M | Buy |
+88,381
| New | +$5.53M | 0.11% | 267 |
|
|
2023
Q4 | – | Sell |
-38,082
| Closed | -$1.41M | – | 1710 |
|
|
2023
Q3 | $1.41M | Sell |
38,082
-73,230
| -66% | -$2.71M | 0.04% | 616 |
|
|
2023
Q2 | $4.96M | Buy |
+111,312
| New | +$4.96M | 0.13% | 210 |
|
|
2022
Q3 | – | Sell |
-66,319
| Closed | -$2.17M | – | 1746 |
|
|
2022
Q2 | $2.17M | Buy |
66,319
+57,509
| +653% | +$1.89M | 0.1% | 245 |
|
|
2022
Q1 | $433K | Buy |
+8,810
| New | +$433K | 0.02% | 826 |
|
|
2021
Q4 | – | Sell |
-13,719
| Closed | -$526K | – | 1560 |
|
|
2021
Q3 | $526K | Sell |
13,719
-4,936
| -26% | -$189K | 0.04% | 519 |
|
|
2021
Q2 | $757K | Sell |
18,655
-3,088
| -14% | -$125K | 0.06% | 374 |
|
|
2021
Q1 | $1.04M | Sell |
21,743
-8,703
| -29% | -$417K | 0.1% | 265 |
|
|
2020
Q4 | $914K | Buy |
+30,446
| New | +$914K | 0.1% | 274 |
|
|
2020
Q1 | – | Sell |
-35,568
| Closed | -$1.43M | – | 1345 |
|
|
2019
Q4 | $1.43M | Buy |
+35,568
| New | +$1.43M | 0.08% | 290 |
|
|
2018
Q4 | – | Sell |
-19,408
| Closed | -$1.29M | – | 1255 |
|
|
2018
Q3 | $1.29M | Sell |
19,408
-37,319
| -66% | -$2.47M | 0.1% | 289 |
|
|
2018
Q2 | $2.7M | Buy |
56,727
+50,519
| +814% | +$2.4M | 0.19% | 180 |
|
|
2018
Q1 | $259K | Buy |
+6,208
| New | +$259K | 0.02% | 868 |
|
|
2017
Q4 | – | Sell |
-9,069
| Closed | -$476K | – | 1212 |
|
|
2017
Q3 | $476K | Buy |
9,069
+4,169
| +85% | +$219K | 0.12% | 292 |
|
|
2017
Q2 | $326K | Buy |
+4,900
| New | +$326K | 0.09% | 421 |
|
|
2017
Q1 | – | Sell |
-5,221
| Closed | -$294K | – | 1262 |
|
|
2016
Q4 | $294K | Sell |
5,221
-7,715
| -60% | -$434K | 0.05% | 653 |
|
|
2016
Q3 | $507K | Buy |
12,936
+5,182
| +67% | +$203K | 0.11% | 312 |
|
|
2016
Q2 | $363K | Sell |
7,754
-11,003
| -59% | -$515K | 0.05% | 596 |
|
|
2016
Q1 | $727K | Buy |
18,757
+1,157
| +7% | +$44.8K | 0.09% | 397 |
|
|
2015
Q4 | $735K | Sell |
17,600
-42,600
| -71% | -$1.78M | 0.06% | 524 |
|
|
2015
Q3 | $2.28M | Buy |
60,200
+24,500
| +69% | +$927K | 0.2% | 120 |
|
|
2015
Q2 | $1.29M | Buy |
+35,700
| New | +$1.29M | 0.14% | 244 |
|