TI
VIAB
Trexquant Investment’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,087
| Closed | -$283K | – | 1291 |
|
|
2019
Q1 | $283K | Sell |
10,087
-345,112
| -97% | -$9.68M | 0.02% | 761 |
|
|
2018
Q4 | $9.13M | Buy |
355,199
+103,575
| +41% | +$2.66M | 0.57% | 18 |
|
|
2018
Q3 | $8.5M | Buy |
251,624
+218,539
| +661% | +$7.38M | 0.64% | 13 |
|
|
2018
Q2 | $998K | Sell |
33,085
-75,312
| -69% | -$2.27M | 0.07% | 375 |
|
|
2018
Q1 | $3.37M | Buy |
+108,397
| New | +$3.37M | 0.23% | 117 |
|
|
2017
Q3 | – | Sell |
-27,400
| Closed | -$920K | – | 1147 |
|
|
2017
Q2 | $920K | Buy |
+27,400
| New | +$920K | 0.25% | 89 |
|
|
2017
Q1 | – | Sell |
-47,100
| Closed | -$1.65M | – | 1434 |
|
|
2016
Q4 | $1.65M | Buy |
47,100
+22,200
| +89% | +$779K | 0.26% | 81 |
|
|
2016
Q3 | $949K | Buy |
+24,900
| New | +$949K | 0.21% | 143 |
|
|
2016
Q1 | – | Sell |
-124,900
| Closed | -$5.14M | – | 1285 |
|
|
2015
Q4 | $5.14M | Buy |
+124,900
| New | +$5.14M | 0.45% | 8 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$426K | – | 1373 |
|
|
2015
Q2 | $426K | Buy |
6,600
+3,300
| +100% | +$213K | 0.05% | 688 |
|
|
2015
Q1 | $224K | Sell |
3,300
-6,400
| -66% | -$434K | 0.02% | 907 |
|
|
2014
Q4 | $729K | Buy |
+9,700
| New | +$729K | 0.13% | 289 |
|