TI
PVTB

Trexquant Investment’s PrivateBancorp Inc PVTB Stock Holding History

Trexquant Investment’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,460
Closed -$757K – 1334
2015
Q4 		$757K Sell
18,460
-12,140
-40% -$498K 0.07% 511
2015
Q3 		$1.17M Buy
30,600
+17,700
+137% +$678K 0.1% 359
2015
Q2 		$513K Buy
+12,900
New +$513K 0.06% 610