Trexquant Investment’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$240K | – | 1825 |
|
|
2024
Q3 | $240K | Sell |
2,578
-6,973
| -73% | -$649K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $820K | Buy |
+9,551
| New | +$820K | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-5,771
| Closed | -$328K | – | 1503 |
|
|
2020
Q2 | $328K | Sell |
5,771
-1,791
| -24% | -$102K | 0.02% | 836 |
|
|
2020
Q1 | $349K | Buy |
+7,562
| New | +$349K | 0.03% | 800 |
|