Trexquant Investment’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$460K | – | 1116 |
|
|
2016
Q3 | $460K | Sell |
4,100
-2,233
| -35% | -$251K | 0.1% | 331 |
|
|
2016
Q2 | $684K | Buy |
+6,333
| New | +$684K | 0.09% | 358 |
|
|
2016
Q1 | – | Sell |
-10,130
| Closed | -$1.06M | – | 1140 |
|
|
2015
Q4 | $1.06M | Sell |
10,130
-770
| -7% | -$80.9K | 0.09% | 369 |
|
|
2015
Q3 | $1.14M | Sell |
10,900
-4,100
| -27% | -$429K | 0.1% | 373 |
|
|
2015
Q2 | $1.72M | Buy |
+15,000
| New | +$1.72M | 0.19% | 137 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$354K | – | 1157 |
|
|
2014
Q4 | $354K | Buy |
+3,200
| New | +$354K | 0.06% | 613 |
|