Trexquant Investment’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,173
| Closed | -$59K | – | 1357 |
|
|
2017
Q3 | $59K | Buy |
+11,173
| New | +$59K | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-10,536
| Closed | -$85K | – | 1357 |
|
|
2017
Q1 | $85K | Sell |
10,536
-10,996
| -51% | -$88.7K | 0.01% | 1036 |
|
|
2016
Q4 | $203K | Buy |
+21,532
| New | +$203K | 0.03% | 815 |
|
|
2016
Q3 | – | Sell |
-27,799
| Closed | -$416K | – | 1134 |
|
|
2016
Q2 | $416K | Sell |
27,799
-2,526
| -8% | -$37.8K | 0.05% | 541 |
|
|
2016
Q1 | $304K | Buy |
+30,325
| New | +$304K | 0.04% | 729 |
|
|
2015
Q4 | – | Sell |
-176,900
| Closed | -$1.37M | – | 1399 |
|
|
2015
Q3 | $1.37M | Buy |
176,900
+106,201
| +150% | +$822K | 0.12% | 294 |
|
|
2015
Q2 | $857K | Sell |
70,699
-11,201
| -14% | -$136K | 0.1% | 389 |
|
|
2015
Q1 | $897K | Buy |
81,900
+30,296
| +59% | +$332K | 0.09% | 422 |
|
|
2014
Q4 | $715K | Buy |
+51,604
| New | +$715K | 0.13% | 302 |
|