Trexquant Investment’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,046
| Closed | -$310K | – | 1543 |
|
|
2017
Q4 | $310K | Buy |
+8,046
| New | +$310K | 0.03% | 735 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$222K | – | 1441 |
|
|
2016
Q4 | $222K | Buy |
+7,700
| New | +$222K | 0.04% | 775 |
|
|
2016
Q3 | – | Sell |
-7,672
| Closed | -$207K | – | 1129 |
|
|
2016
Q2 | $207K | Buy |
+7,672
| New | +$207K | 0.03% | 770 |
|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$1.15M | – | 1394 |
|
|
2015
Q3 | $1.15M | Buy |
+43,200
| New | +$1.15M | 0.1% | 370 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$425K | – | 1294 |
|
|
2014
Q4 | $425K | Buy |
+15,200
| New | +$425K | 0.08% | 533 |
|