Trexquant Investment’s SEMGROUP CORPORATION SEMG Stock Holding History

Trexquant Investment’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,407	Closed	-$235K	–	1365
2019 Q3	$235K	Sell	14,407 -16,893	-54%	-$197K	0.02%	696
2019 Q2	$376K	Sell	31,300 -38,688	-55%	-$513K	0.03%	543
2019 Q1	$1.03M	Buy	69,988 +48,035	+219%	+$759K	0.07%	392
2018 Q4	$303K	Buy	21,953 +2,035	+10%	+$36.6K	0.02%	776
2018 Q3	$439K	Buy	+19,918	New	+$486K	0.03%	586
2017 Q3	–	Sell	-8,400	Closed	-$227K	–	1146
2017 Q2	$227K	Buy	+8,400	New	+$261K	0.06%	612
2016 Q2	–	Sell	-18,000	Closed	-$403K	–	1221
2016 Q1	$403K	Buy	+18,000	New	+$371K	0.05%	639
2015 Q1	–	Sell	-7,500	Closed	-$512K	–	1281
2014 Q4	$512K	Buy	+7,500	New	+$553K	0.09%	456

Trexquant Investment's SEMG Position: Q4 2019 in Review

Trexquant Investment sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 14,407 shares — an estimated $235K sold.

Trexquant Investment first reported a position in SEMG in Q4 2014 and held it in 8 quarters. The position peaked at $1.03M in Q1 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

Trexquant Investment reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 14,407 SEMGROUP CORPORATION shares in Q4 2019, an estimated $235K.
Trexquant Investment first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 8 quarters.
Trexquant Investment's SEMGROUP CORPORATION position peaked at $1.03M in Q1 2019.
0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.