Trexquant Investment’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,087
| Closed | -$337K | – | 1563 |
|
|
2017
Q4 | $337K | Buy |
+25,087
| New | +$337K | 0.04% | 690 |
|
|
2017
Q2 | – | Sell |
-44,787
| Closed | -$537K | – | 1380 |
|
|
2017
Q1 | $537K | Buy |
44,787
+1,074
| +2% | +$12.9K | 0.07% | 499 |
|
|
2016
Q4 | $472K | Buy |
+43,713
| New | +$472K | 0.07% | 463 |
|
|
2016
Q3 | – | Sell |
-38,031
| Closed | -$349K | – | 1151 |
|
|
2016
Q2 | $349K | Buy |
+38,031
| New | +$349K | 0.05% | 615 |
|
|
2016
Q1 | – | Sell |
-75,208
| Closed | -$827K | – | 1313 |
|
|
2015
Q4 | $827K | Buy |
75,208
+57,427
| +323% | +$631K | 0.07% | 468 |
|
|
2015
Q3 | $243K | Buy |
+17,781
| New | +$243K | 0.02% | 927 |
|
|
2015
Q2 | – | Sell |
-14,900
| Closed | -$214K | – | 1378 |
|
|
2015
Q1 | $214K | Sell |
14,900
-30,100
| -67% | -$432K | 0.02% | 917 |
|
|
2014
Q4 | $620K | Buy |
+45,000
| New | +$620K | 0.11% | 366 |
|