Trexquant Investment’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,682
| Closed | -$304K | – | 1192 |
|
|
2017
Q2 | $304K | Sell |
23,682
-77,700
| -77% | -$997K | 0.08% | 460 |
|
|
2017
Q1 | $978K | Buy |
101,382
+68,422
| +208% | +$660K | 0.13% | 262 |
|
|
2016
Q4 | $364K | Buy |
+32,960
| New | +$364K | 0.06% | 564 |
|
|
2016
Q3 | – | Sell |
-39,088
| Closed | -$292K | – | 1167 |
|
|
2016
Q2 | $292K | Sell |
39,088
-90,312
| -70% | -$675K | 0.04% | 673 |
|
|
2016
Q1 | $1.19M | Buy |
129,400
+27,700
| +27% | +$254K | 0.14% | 239 |
|
|
2015
Q4 | $1.35M | Buy |
+101,700
| New | +$1.35M | 0.12% | 287 |
|
|
2015
Q3 | – | Sell |
-28,920
| Closed | -$303K | – | 1414 |
|
|
2015
Q2 | $303K | Sell |
28,920
-76,180
| -72% | -$798K | 0.03% | 811 |
|
|
2015
Q1 | $1.19M | Buy |
+105,100
| New | +$1.19M | 0.12% | 286 |
|