Trexquant Investment’s Starz - Series A STRZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,500
| Closed | -$234K | – | 1269 |
|
2016
Q3 | $234K | Buy |
+7,500
| New | +$234K | 0.05% | 580 |
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$578K | – | 1439 |
|
2015
Q1 | $578K | Buy |
16,800
+2,212
| +15% | +$76.1K | 0.06% | 634 |
|
2014
Q4 | $433K | Buy |
+14,588
| New | +$433K | 0.08% | 525 |
|