Trexquant Investment’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,819
| Closed | -$147K | – | 1433 |
|
|
2020
Q4 | $147K | Buy |
+23,819
| New | +$147K | 0.02% | 940 |
|
|
2019
Q4 | – | Sell |
-54,943
| Closed | -$376K | – | 1249 |
|
|
2019
Q3 | $376K | Buy |
+54,943
| New | +$376K | 0.03% | 541 |
|
|
2019
Q2 | – | Sell |
-14,983
| Closed | -$105K | – | 1091 |
|
|
2019
Q1 | $105K | Sell |
14,983
-29,671
| -66% | -$208K | 0.01% | 924 |
|
|
2018
Q4 | $291K | Buy |
44,654
+24,758
| +124% | +$161K | 0.02% | 792 |
|
|
2018
Q3 | $160K | Buy |
+19,896
| New | +$160K | 0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-147,600
| Closed | -$1.07M | – | 1168 |
|
|
2014
Q4 | $1.07M | Buy |
+147,600
| New | +$1.07M | 0.19% | 139 |
|