TI
RICE
Trexquant Investment’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,200
| Closed | -$2.38M | – | 1247 |
|
|
2016
Q3 | $2.38M | Buy |
91,200
+62,694
| +220% | +$1.64M | 0.53% | 14 |
|
|
2016
Q2 | $628K | Buy |
+28,506
| New | +$628K | 0.08% | 395 |
|
|
2016
Q1 | – | Sell |
-155,046
| Closed | -$1.69M | – | 1327 |
|
|
2015
Q4 | $1.69M | Buy |
+155,046
| New | +$1.69M | 0.15% | 202 |
|
|
2015
Q3 | – | Sell |
-23,300
| Closed | -$485K | – | 1413 |
|
|
2015
Q2 | $485K | Buy |
+23,300
| New | +$485K | 0.05% | 635 |
|
|
2015
Q1 | – | Sell |
-101,561
| Closed | -$2.13M | – | 1317 |
|
|
2014
Q4 | $2.13M | Buy |
+101,561
| New | +$2.13M | 0.38% | 7 |
|