Trexquant Investment’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$521K | – | 1352 |
|
|
2017
Q1 | $521K | Sell |
16,400
-8,600
| -34% | -$273K | 0.07% | 515 |
|
|
2016
Q4 | $681K | Buy |
+25,000
| New | +$681K | 0.11% | 312 |
|
|
2016
Q3 | – | Sell |
-8,800
| Closed | -$240K | – | 1131 |
|
|
2016
Q2 | $240K | Buy |
+8,800
| New | +$240K | 0.03% | 729 |
|
|
2016
Q1 | – | Sell |
-127,000
| Closed | -$3.46M | – | 1295 |
|
|
2015
Q4 | $3.46M | Buy |
+127,000
| New | +$3.46M | 0.3% | 49 |
|
|
2015
Q2 | – | Sell |
-32,800
| Closed | -$1.08M | – | 1360 |
|
|
2015
Q1 | $1.08M | Buy |
+32,800
| New | +$1.08M | 0.11% | 328 |
|