Trexquant Investment’s Seabridge Gold SA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,928
| Closed | -$210K | – | 1735 |
|
|
2023
Q3 | $210K | Buy |
19,928
+8,132
| +69% | +$85.8K | 0.01% | 1331 |
|
|
2023
Q2 | $142K | Sell |
11,796
-10,033
| -46% | -$121K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $283K | Sell |
21,829
-7,391
| -25% | -$95.7K | 0.01% | 1224 |
|
|
2022
Q4 | $368K | Buy |
29,220
+7,460
| +34% | +$93.8K | 0.01% | 1028 |
|
|
2022
Q3 | $258K | Buy |
+21,760
| New | +$258K | 0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-15,601
| Closed | -$329K | – | 1415 |
|
|
2020
Q4 | $329K | Sell |
15,601
-4,835
| -24% | -$102K | 0.03% | 644 |
|
|
2020
Q3 | $384K | Buy |
+20,436
| New | +$384K | 0.02% | 819 |
|
|
2015
Q3 | – | Sell |
-52,400
| Closed | -$320K | – | 1231 |
|
|
2015
Q2 | $320K | Sell |
52,400
-42,100
| -45% | -$257K | 0.04% | 796 |
|
|
2015
Q1 | $518K | Buy |
94,500
+72,821
| +336% | +$399K | 0.05% | 672 |
|
|
2014
Q4 | $163K | Buy |
+21,679
| New | +$163K | 0.03% | 833 |
|