Trexquant Investment’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,410
| Closed | -$209K | – | 1717 |
|
|
2022
Q3 | $209K | Buy |
31,410
+16,835
| +116% | +$112K | 0.01% | 1174 |
|
|
2022
Q2 | $107K | Buy |
+14,575
| New | +$107K | ﹤0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-17,292
| Closed | -$185K | – | 1605 |
|
|
2021
Q3 | $185K | Buy |
+17,292
| New | +$185K | 0.01% | 974 |
|