Trexquant Investment’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,374
| Closed | -$180K | – | 1176 |
|
|
2016
Q2 | $180K | Buy |
23,374
+3,114
| +15% | +$24K | 0.02% | 786 |
|
|
2016
Q1 | $162K | Sell |
20,260
-17,840
| -47% | -$143K | 0.02% | 855 |
|
|
2015
Q4 | $378K | Sell |
38,100
-45,000
| -54% | -$446K | 0.03% | 775 |
|
|
2015
Q3 | $684K | Buy |
83,100
+8,800
| +12% | +$72.4K | 0.06% | 594 |
|
|
2015
Q2 | $1.32M | Buy |
+74,300
| New | +$1.32M | 0.15% | 233 |
|
|
2015
Q1 | – | Sell |
-60,147
| Closed | -$879K | – | 1327 |
|
|
2014
Q4 | $879K | Buy |
+60,147
| New | +$879K | 0.16% | 215 |
|