Trexquant Investment’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,795
| Closed | -$402K | – | 1391 |
|
|
2017
Q1 | $402K | Buy |
+20,795
| New | +$402K | 0.05% | 630 |
|
|
2016
Q4 | – | Sell |
-15,823
| Closed | -$229K | – | 1244 |
|
|
2016
Q3 | $229K | Buy |
+15,823
| New | +$229K | 0.05% | 585 |
|
|
2016
Q2 | – | Sell |
-44,971
| Closed | -$694K | – | 1247 |
|
|
2016
Q1 | $694K | Buy |
44,971
+11,071
| +33% | +$171K | 0.08% | 414 |
|
|
2015
Q4 | $531K | Buy |
+33,900
| New | +$531K | 0.05% | 659 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$285K | – | 1410 |
|
|
2015
Q2 | $285K | Sell |
12,400
-45,926
| -79% | -$1.06M | 0.03% | 829 |
|
|
2015
Q1 | $1.31M | Buy |
58,326
+41,632
| +249% | +$934K | 0.13% | 259 |
|
|
2014
Q4 | $410K | Buy |
+16,694
| New | +$410K | 0.07% | 544 |
|