TI
Trexquant Investment’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,543
| Closed | -$387K | – | 1466 |
|
|
2020
Q4 | $387K | Sell |
35,543
-31,794
| -47% | -$346K | 0.04% | 552 |
|
|
2020
Q3 | $370K | Buy |
67,337
+55,878
| +488% | +$307K | 0.02% | 834 |
|
|
2020
Q2 | $64K | Sell |
11,459
-29,138
| -72% | -$163K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $264K | Buy |
40,597
+29,287
| +259% | +$190K | 0.02% | 896 |
|
|
2019
Q4 | $181K | Buy |
+11,310
| New | +$181K | 0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-10,666
| Closed | -$250K | – | 1024 |
|
|
2017
Q2 | $250K | Buy |
+10,666
| New | +$250K | 0.07% | 561 |
|
|
2016
Q1 | – | Sell |
-16,392
| Closed | -$524K | – | 1176 |
|
|
2015
Q4 | $524K | Buy |
+16,392
| New | +$524K | 0.05% | 663 |
|
|
2015
Q1 | – | Sell |
-7,114
| Closed | -$287K | – | 1185 |
|
|
2014
Q4 | $287K | Buy |
+7,114
| New | +$287K | 0.05% | 709 |
|