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 |
|