Trexquant Investment’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,089
| Closed | -$239K | – | 1668 |
|
|
2020
Q3 | $239K | Sell |
9,089
-9,143
| -50% | -$240K | 0.02% | 1015 |
|
|
2020
Q2 | $385K | Buy |
+18,232
| New | +$385K | 0.03% | 775 |
|
|
2019
Q2 | – | Sell |
-15,844
| Closed | -$787K | – | 1316 |
|
|
2019
Q1 | $787K | Buy |
+15,844
| New | +$787K | 0.06% | 462 |
|
|
2018
Q3 | – | Sell |
-33,736
| Closed | -$1.61M | – | 1342 |
|
|
2018
Q2 | $1.61M | Buy |
33,736
+20,659
| +158% | +$987K | 0.11% | 267 |
|
|
2018
Q1 | $556K | Buy |
13,077
+4,157
| +47% | +$177K | 0.04% | 597 |
|
|
2017
Q4 | $442K | Buy |
+8,920
| New | +$442K | 0.05% | 569 |
|
|
2017
Q1 | – | Sell |
-11,926
| Closed | -$465K | – | 1490 |
|
|
2016
Q4 | $465K | Buy |
+11,926
| New | +$465K | 0.07% | 473 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$312K | – | 1287 |
|
|
2016
Q1 | $312K | Buy |
+7,700
| New | +$312K | 0.04% | 725 |
|