Trexquant Investment’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,242
| Closed | -$2.03M | – | 1828 |
|
|
2024
Q1 | $2.03M | Buy |
+80,242
| New | +$2.03M | 0.04% | 643 |
|
|
2023
Q2 | – | Sell |
-7,853
| Closed | -$219K | – | 1779 |
|
|
2023
Q1 | $219K | Buy |
+7,853
| New | +$219K | 0.01% | 1295 |
|
|
2022
Q4 | – | Sell |
-13,295
| Closed | -$309K | – | 1705 |
|
|
2022
Q3 | $309K | Buy |
13,295
+922
| +7% | +$21.4K | 0.01% | 1022 |
|
|
2022
Q2 | $345K | Buy |
+12,373
| New | +$345K | 0.02% | 1042 |
|
|
2022
Q1 | – | Sell |
-6,350
| Closed | -$220K | – | 1695 |
|
|
2021
Q4 | $220K | Buy |
+6,350
| New | +$220K | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-5,189
| Closed | -$225K | – | 1459 |
|
|
2021
Q2 | $225K | Buy |
+5,189
| New | +$225K | 0.02% | 857 |
|
|
2020
Q3 | – | Sell |
-18,114
| Closed | -$691K | – | 1505 |
|
|
2020
Q2 | $691K | Buy |
+18,114
| New | +$691K | 0.05% | 543 |
|
|
2019
Q2 | – | Sell |
-12,013
| Closed | -$482K | – | 1095 |
|
|
2019
Q1 | $482K | Buy |
+12,013
| New | +$482K | 0.03% | 592 |
|
|
2015
Q1 | – | Sell |
-5,651
| Closed | -$207K | – | 1170 |
|
|
2014
Q4 | $207K | Buy |
+5,651
| New | +$207K | 0.04% | 805 |
|