Trexquant Investment’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,327
| Closed | -$2.01M | – | 1297 |
|
|
2019
Q1 | $2.01M | Buy |
49,327
+42,415
| +614% | +$1.72M | 0.14% | 213 |
|
|
2018
Q4 | $278K | Buy |
+6,912
| New | +$278K | 0.02% | 813 |
|
|
2018
Q3 | – | Sell |
-36,740
| Closed | -$3.31M | – | 1315 |
|
|
2018
Q2 | $3.31M | Buy |
+36,740
| New | +$3.31M | 0.23% | 146 |
|
|
2018
Q1 | – | Sell |
-4,940
| Closed | -$246K | – | 1534 |
|
|
2017
Q4 | $246K | Buy |
+4,940
| New | +$246K | 0.03% | 832 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$450K | – | 1288 |
|
|
2015
Q4 | $450K | Buy |
+10,100
| New | +$450K | 0.04% | 725 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$798K | – | 1377 |
|
|
2015
Q2 | $798K | Buy |
+16,700
| New | +$798K | 0.09% | 424 |
|