Trexquant Investment’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,837
| Closed | -$127K | – | 1195 |
|
|
2017
Q2 | $127K | Sell |
21,837
-21,321
| -49% | -$124K | 0.03% | 724 |
|
|
2017
Q1 | $265K | Buy |
43,158
+16,745
| +63% | +$103K | 0.03% | 822 |
|
|
2016
Q4 | $189K | Sell |
26,413
-58,660
| -69% | -$420K | 0.03% | 839 |
|
|
2016
Q3 | $681K | Buy |
+85,073
| New | +$681K | 0.15% | 217 |
|
|
2016
Q2 | – | Sell |
-58,586
| Closed | -$436K | – | 1254 |
|
|
2016
Q1 | $436K | Sell |
58,586
-27,564
| -32% | -$205K | 0.05% | 603 |
|
|
2015
Q4 | $762K | Buy |
86,150
+19,750
| +30% | +$175K | 0.07% | 508 |
|
|
2015
Q3 | $496K | Buy |
+66,400
| New | +$496K | 0.04% | 725 |
|
|
2015
Q2 | – | Sell |
-123,400
| Closed | -$841K | – | 1391 |
|
|
2015
Q1 | $841K | Buy |
123,400
+66,923
| +118% | +$456K | 0.09% | 458 |
|
|
2014
Q4 | $415K | Buy |
+56,477
| New | +$415K | 0.07% | 540 |
|