Trexquant Investment’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,755
| Closed | -$256K | – | 1333 |
|
|
2018
Q2 | $256K | Buy |
+5,755
| New | +$256K | 0.02% | 723 |
|
|
2017
Q3 | – | Sell |
-33,842
| Closed | -$1.08M | – | 1173 |
|
|
2017
Q2 | $1.08M | Buy |
33,842
+23,742
| +235% | +$760K | 0.3% | 63 |
|
|
2017
Q1 | $318K | Buy |
+10,100
| New | +$318K | 0.04% | 732 |
|
|
2016
Q3 | – | Sell |
-33,102
| Closed | -$808K | – | 1147 |
|
|
2016
Q2 | $808K | Buy |
33,102
+25,094
| +313% | +$613K | 0.11% | 304 |
|
|
2016
Q1 | $218K | Buy |
+8,008
| New | +$218K | 0.03% | 824 |
|
|
2015
Q4 | – | Sell |
-56,156
| Closed | -$1.82M | – | 1409 |
|
|
2015
Q3 | $1.82M | Buy |
56,156
+38,201
| +213% | +$1.24M | 0.16% | 183 |
|
|
2015
Q2 | $784K | Buy |
+17,955
| New | +$784K | 0.09% | 434 |
|