Trexquant Investment’s Sigma Designs Inc SIGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,773
| Closed | -$129K | – | 1416 |
|
2018
Q1 | $129K | Buy |
+20,773
| New | +$129K | 0.01% | 1005 |
|
2017
Q3 | – | Sell |
-32,086
| Closed | -$188K | – | 1172 |
|
2017
Q2 | $188K | Buy |
+32,086
| New | +$188K | 0.05% | 682 |
|
2016
Q2 | – | Sell |
-72,100
| Closed | -$490K | – | 1242 |
|
2016
Q1 | $490K | Sell |
72,100
-70,692
| -50% | -$480K | 0.06% | 552 |
|
2015
Q4 | $902K | Sell |
142,792
-167,908
| -54% | -$1.06M | 0.08% | 430 |
|
2015
Q3 | $2.14M | Buy |
310,700
+255,000
| +458% | +$1.76M | 0.18% | 136 |
|
2015
Q2 | $664K | Buy |
+55,700
| New | +$664K | 0.07% | 508 |
|