Trexquant Investment’s Stage Stores Inc SSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,487
| Closed | -$115K | – | 1216 |
|
2016
Q3 | $115K | Buy |
+20,487
| New | +$115K | 0.03% | 686 |
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$158K | – | 1381 |
|
2015
Q3 | $158K | Sell |
16,100
-39,100
| -71% | -$384K | 0.01% | 986 |
|
2015
Q2 | $967K | Buy |
55,200
+38,832
| +237% | +$680K | 0.11% | 340 |
|
2015
Q1 | $375K | Sell |
16,368
-38,832
| -70% | -$890K | 0.04% | 783 |
|
2014
Q4 | $1.14M | Buy |
+55,200
| New | +$1.14M | 0.2% | 111 |
|