TI
QVCGA
Trexquant Investment’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,952
| Closed | -$828K | – | 1935 |
|
|
2022
Q1 | $828K | Buy |
+173,952
| New | +$828K | 0.04% | 553 |
|
|
2020
Q4 | – | Sell |
-362,161
| Closed | -$2.6M | – | 1572 |
|
|
2020
Q3 | $2.6M | Buy |
362,161
+339,170
| +1,475% | +$2.43M | 0.17% | 165 |
|
|
2020
Q2 | $218K | Sell |
22,991
-81,860
| -78% | -$775K | 0.02% | 1022 |
|
|
2020
Q1 | $640K | Sell |
104,851
-91,940
| -47% | -$561K | 0.05% | 572 |
|
|
2019
Q4 | $1.66M | Buy |
196,791
+95,046
| +93% | +$801K | 0.1% | 258 |
|
|
2019
Q3 | $1.05M | Buy |
+101,745
| New | +$1.05M | 0.09% | 273 |
|
|
2019
Q2 | – | Sell |
-215,596
| Closed | -$3.45M | – | 1182 |
|
|
2019
Q1 | $3.45M | Buy |
+215,596
| New | +$3.45M | 0.24% | 103 |
|
|
2018
Q4 | – | Sell |
-22,487
| Closed | -$499K | – | 1357 |
|
|
2018
Q3 | $499K | Buy |
+22,487
| New | +$499K | 0.04% | 538 |
|