Trexquant Investment’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,600
| Closed | -$1.77M | – | 1477 |
|
|
2016
Q4 | $1.77M | Buy |
31,600
+23,989
| +315% | +$1.34M | 0.28% | 67 |
|
|
2016
Q3 | $359K | Buy |
+7,611
| New | +$359K | 0.08% | 406 |
|
|
2016
Q2 | – | Sell |
-34,500
| Closed | -$1.74M | – | 1258 |
|
|
2016
Q1 | $1.74M | Sell |
34,500
-31,700
| -48% | -$1.6M | 0.2% | 152 |
|
|
2015
Q4 | $3.06M | Buy |
+66,200
| New | +$3.06M | 0.27% | 70 |
|
|
2015
Q3 | – | Sell |
-99,800
| Closed | -$3.73M | – | 1421 |
|
|
2015
Q2 | $3.73M | Buy |
+99,800
| New | +$3.73M | 0.42% | 7 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$295K | – | 1320 |
|
|
2014
Q4 | $295K | Buy |
+9,200
| New | +$295K | 0.05% | 700 |
|