Trexquant Investment’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-152,241
| Closed | -$1.23M | – | 1883 |
|
|
2022
Q4 | $1.23M | Sell |
152,241
-113,036
| -43% | -$916K | 0.04% | 572 |
|
|
2022
Q3 | $1.99M | Buy |
265,277
+150,120
| +130% | +$1.13M | 0.07% | 360 |
|
|
2022
Q2 | $863K | Buy |
115,157
+28,601
| +33% | +$214K | 0.04% | 582 |
|
|
2022
Q1 | $1.01M | Buy |
86,556
+9,369
| +12% | +$109K | 0.05% | 468 |
|
|
2021
Q4 | $1.05M | Buy |
77,187
+52,428
| +212% | +$711K | 0.06% | 373 |
|
|
2021
Q3 | $399K | Buy |
24,759
+1,635
| +7% | +$26.3K | 0.03% | 628 |
|
|
2021
Q2 | $478K | Buy |
+23,124
| New | +$478K | 0.04% | 507 |
|