Trexquant Investment’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,566
| Closed | -$233K | – | 1382 |
|
|
2017
Q3 | $233K | Buy |
+14,566
| New | +$233K | 0.06% | 566 |
|
|
2017
Q2 | – | Sell |
-10,303
| Closed | -$233K | – | 1387 |
|
|
2017
Q1 | $233K | Sell |
10,303
-3,897
| -27% | -$88.1K | 0.03% | 894 |
|
|
2016
Q4 | $293K | Buy |
+14,200
| New | +$293K | 0.05% | 659 |
|
|
2015
Q1 | – | Sell |
-12,630
| Closed | -$269K | – | 1313 |
|
|
2014
Q4 | $269K | Buy |
+12,630
| New | +$269K | 0.05% | 733 |
|