Trexquant Investment’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,649
| Closed | -$2.05M | – | 1816 |
|
|
2024
Q3 | $2.05M | Buy |
+46,649
| New | +$2.05M | 0.03% | 802 |
|
|
2022
Q4 | – | Sell |
-17,612
| Closed | -$378K | – | 1693 |
|
|
2022
Q3 | $378K | Buy |
+17,612
| New | +$378K | 0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-18,217
| Closed | -$712K | – | 1683 |
|
|
2021
Q4 | $712K | Sell |
18,217
-1,317
| -7% | -$51.5K | 0.04% | 502 |
|
|
2021
Q3 | $633K | Buy |
+19,534
| New | +$633K | 0.05% | 441 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$368K | – | 1461 |
|
|
2021
Q1 | $368K | Buy |
+11,900
| New | +$368K | 0.03% | 652 |
|
|
2020
Q4 | – | Sell |
-40,262
| Closed | -$676K | – | 1439 |
|
|
2020
Q3 | $676K | Buy |
40,262
+12,920
| +47% | +$217K | 0.04% | 552 |
|
|
2020
Q2 | $400K | Buy |
+27,342
| New | +$400K | 0.03% | 760 |
|
|
2019
Q2 | – | Sell |
-64,690
| Closed | -$1.1M | – | 1076 |
|
|
2019
Q1 | $1.1M | Buy |
+64,690
| New | +$1.1M | 0.08% | 370 |
|
|
2018
Q4 | – | Sell |
-61,326
| Closed | -$1.18M | – | 1276 |
|
|
2018
Q3 | $1.18M | Buy |
+61,326
| New | +$1.18M | 0.09% | 313 |
|
|
2018
Q2 | – | Sell |
-58,854
| Closed | -$700K | – | 1170 |
|
|
2018
Q1 | $700K | Buy |
58,854
+34,290
| +140% | +$408K | 0.05% | 522 |
|
|
2017
Q4 | $329K | Buy |
+24,564
| New | +$329K | 0.04% | 705 |
|
|
2017
Q1 | – | Sell |
-32,106
| Closed | -$433K | – | 1299 |
|
|
2016
Q4 | $433K | Buy |
+32,106
| New | +$433K | 0.07% | 506 |
|
|
2016
Q1 | – | Sell |
-17,714
| Closed | -$205K | – | 1146 |
|
|
2015
Q4 | $205K | Buy |
+17,714
| New | +$205K | 0.02% | 935 |
|