Trexquant Investment’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,407
| Closed | -$654K | – | 1765 |
|
|
2023
Q3 | $654K | Buy |
+139,407
| New | +$654K | 0.02% | 910 |
|
|
2023
Q2 | – | Sell |
-127,515
| Closed | -$946K | – | 1792 |
|
|
2023
Q1 | $946K | Buy |
+127,515
| New | +$946K | 0.03% | 751 |
|
|
2018
Q2 | – | Sell |
-25,882
| Closed | -$186K | – | 1197 |
|
|
2018
Q1 | $186K | Sell |
25,882
-4,242
| -14% | -$30.5K | 0.01% | 960 |
|
|
2017
Q4 | $294K | Buy |
+30,124
| New | +$294K | 0.03% | 760 |
|
|
2016
Q2 | – | Sell |
-47,655
| Closed | -$1.13M | – | 1086 |
|
|
2016
Q1 | $1.13M | Buy |
47,655
+16,797
| +54% | +$397K | 0.13% | 260 |
|
|
2015
Q4 | $670K | Sell |
30,858
-27,142
| -47% | -$589K | 0.06% | 569 |
|
|
2015
Q3 | $1.07M | Buy |
+58,000
| New | +$1.07M | 0.09% | 395 |
|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$1.16M | – | 1226 |
|
|
2015
Q1 | $1.16M | Buy |
+40,800
| New | +$1.16M | 0.12% | 294 |
|