Trexquant Investment’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,407
| Closed | -$235K | – | 1365 |
|
|
2019
Q3 | $235K | Sell |
14,407
-16,893
| -54% | -$276K | 0.02% | 696 |
|
|
2019
Q2 | $376K | Sell |
31,300
-38,688
| -55% | -$465K | 0.03% | 543 |
|
|
2019
Q1 | $1.03M | Buy |
69,988
+48,035
| +219% | +$708K | 0.07% | 392 |
|
|
2018
Q4 | $303K | Buy |
21,953
+2,035
| +10% | +$28.1K | 0.02% | 776 |
|
|
2018
Q3 | $439K | Buy |
+19,918
| New | +$439K | 0.03% | 586 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$227K | – | 1146 |
|
|
2017
Q2 | $227K | Buy |
+8,400
| New | +$227K | 0.06% | 612 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$403K | – | 1219 |
|
|
2016
Q1 | $403K | Buy |
+18,000
| New | +$403K | 0.05% | 639 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$512K | – | 1281 |
|
|
2014
Q4 | $512K | Buy |
+7,500
| New | +$512K | 0.09% | 456 |
|