Trexquant Investment’s Schulman (A.) Inc SHLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,755
Closed -$256K 1333
2018
Q2
$256K Buy
+5,755
New +$251K 0.02% 723
2017
Q3
Sell
-33,842
Closed -$1.08M 1173
2017
Q2
$1.08M Buy
33,842
+23,742
+235% +$706K 0.3% 63
2017
Q1
$318K Buy
+10,100
New +$335K 0.04% 732
2016
Q3
Sell
-33,102
Closed -$808K 1147
2016
Q2
$808K Buy
33,102
+25,094
+313% +$642K 0.11% 304
2016
Q1
$218K Buy
+8,008
New +$201K 0.03% 824
2015
Q4
Sell
-56,156
Closed -$1.82M 1409
2015
Q3
$1.82M Buy
56,156
+38,201
+213% +$1.35M 0.16% 183
2015
Q2
$784K Buy
+17,955
New +$800K 0.09% 434

Trexquant Investment's SHLM Position: Q3 2018 in Review

Trexquant Investment sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 5,755 shares — an estimated $256K sold.

Trexquant Investment first reported a position in SHLM in Q2 2015 and held it in 7 quarters. The position peaked at $1.82M in Q3 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.

  • Trexquant Investment reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 5,755 Schulman (A.) Inc shares in Q3 2018, an estimated $256K.
  • Trexquant Investment first reported a position in Schulman (A.) Inc in Q2 2015 and held it in 7 quarters.
  • Trexquant Investment's Schulman (A.) Inc position peaked at $1.82M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.