Trexquant Investment’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,181
| Closed | -$213K | – | 1821 |
|
|
2024
Q3 | $213K | Sell |
18,181
-3,869
| -18% | -$45.4K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $235K | Buy |
+22,050
| New | +$235K | ﹤0.01% | 1417 |
|
|
2022
Q4 | – | Sell |
-11,914
| Closed | -$97K | – | 1699 |
|
|
2022
Q3 | $97K | Buy |
+11,914
| New | +$97K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-18,885
| Closed | -$179K | – | 1383 |
|
|
2019
Q4 | $179K | Buy |
+18,885
| New | +$179K | 0.01% | 936 |
|
|
2019
Q1 | – | Sell |
-35,275
| Closed | -$329K | – | 1280 |
|
|
2018
Q4 | $329K | Buy |
+35,275
| New | +$329K | 0.02% | 755 |
|
|
2018
Q2 | – | Sell |
-18,828
| Closed | -$176K | – | 1172 |
|
|
2018
Q1 | $176K | Buy |
+18,828
| New | +$176K | 0.01% | 966 |
|