Trexquant Investment’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,494
| Closed | -$354K | – | 1190 |
|
|
2017
Q2 | $354K | Buy |
+13,494
| New | +$354K | 0.1% | 382 |
|
|
2016
Q3 | – | Sell |
-19,188
| Closed | -$473K | – | 1166 |
|
|
2016
Q2 | $473K | Buy |
+19,188
| New | +$473K | 0.06% | 500 |
|
|
2016
Q1 | – | Sell |
-30,140
| Closed | -$1.06M | – | 1326 |
|
|
2015
Q4 | $1.06M | Buy |
30,140
+18,031
| +149% | +$631K | 0.09% | 374 |
|
|
2015
Q3 | $344K | Buy |
+12,109
| New | +$344K | 0.03% | 841 |
|
|
2015
Q1 | – | Sell |
-29,200
| Closed | -$604K | – | 1316 |
|
|
2014
Q4 | $604K | Buy |
+29,200
| New | +$604K | 0.11% | 377 |
|