Trexquant Investment’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,280
| Closed | -$854K | – | 1401 |
|
|
2018
Q1 | $854K | Buy |
+23,280
| New | +$854K | 0.06% | 458 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$298K | – | 1230 |
|
|
2016
Q3 | $298K | Sell |
12,300
-27,700
| -69% | -$671K | 0.07% | 482 |
|
|
2016
Q2 | $1.08M | Buy |
+40,000
| New | +$1.08M | 0.14% | 212 |
|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$768K | – | 1398 |
|
|
2015
Q3 | $768K | Buy |
+28,500
| New | +$768K | 0.07% | 537 |
|