Trexquant Investment’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,385
| Closed | -$430K | – | 1446 |
|
|
2015
Q3 | $430K | Buy |
37,385
+13,185
| +54% | +$152K | 0.04% | 782 |
|
|
2015
Q2 | $357K | Sell |
24,200
-27,000
| -53% | -$398K | 0.04% | 752 |
|
|
2015
Q1 | $673K | Buy |
51,200
+28,900
| +130% | +$380K | 0.07% | 566 |
|
|
2014
Q4 | $259K | Buy |
+22,300
| New | +$259K | 0.05% | 745 |
|