Trexquant Investment’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,038
| Closed | -$270K | – | 1753 |
|
|
2023
Q1 | $270K | Buy |
+3,038
| New | +$270K | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-2,321
| Closed | -$221K | – | 1777 |
|
|
2022
Q2 | $221K | Buy |
+2,321
| New | +$221K | 0.01% | 1303 |
|
|
2021
Q4 | – | Sell |
-2,428
| Closed | -$256K | – | 1586 |
|
|
2021
Q3 | $256K | Buy |
+2,428
| New | +$256K | 0.02% | 833 |
|
|
2020
Q4 | – | Sell |
-10,280
| Closed | -$802K | – | 1425 |
|
|
2020
Q3 | $802K | Buy |
10,280
+1,880
| +22% | +$147K | 0.05% | 496 |
|
|
2020
Q2 | $655K | Buy |
+8,400
| New | +$655K | 0.05% | 563 |
|