Trexquant Investment’s Tejon Ranch TRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,772
Closed -$156K 1468
2020
Q4
$156K Buy
+10,772
New +$156K 0.02% 929
2020
Q3
Sell
-18,067
Closed -$260K 1532
2020
Q2
$260K Buy
+18,067
New +$260K 0.02% 950
2020
Q1
Sell
-10,596
Closed -$169K 1424
2019
Q4
$169K Buy
+10,596
New +$169K 0.01% 943