Trexquant Investment’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148,382
| Closed | -$6.44M | – | 1840 |
|
|
2023
Q2 | $6.44M | Buy |
+148,382
| New | +$6.44M | 0.17% | 150 |
|
|
2022
Q1 | – | Sell |
-25,813
| Closed | -$3.69M | – | 1742 |
|
|
2021
Q4 | $3.69M | Buy |
+25,813
| New | +$3.69M | 0.23% | 102 |
|
|
2021
Q3 | – | Sell |
-1,819
| Closed | -$200K | – | 1506 |
|
|
2021
Q2 | $200K | Buy |
+1,819
| New | +$200K | 0.02% | 921 |
|