Trexquant Investment’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,618
| Closed | -$1.12M | – | 1327 |
|
|
2018
Q2 | $1.12M | Buy |
15,618
+8,795
| +129% | +$628K | 0.08% | 347 |
|
|
2018
Q1 | $436K | Buy |
+6,823
| New | +$436K | 0.03% | 686 |
|
|
2017
Q3 | – | Sell |
-10,618
| Closed | -$621K | – | 1162 |
|
|
2017
Q2 | $621K | Buy |
+10,618
| New | +$621K | 0.17% | 172 |
|
|
2016
Q3 | – | Sell |
-7,695
| Closed | -$405K | – | 1137 |
|
|
2016
Q2 | $405K | Buy |
+7,695
| New | +$405K | 0.05% | 548 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$369K | – | 1300 |
|
|
2015
Q4 | $369K | Buy |
+8,700
| New | +$369K | 0.03% | 785 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$565K | – | 1393 |
|
|
2015
Q2 | $565K | Buy |
14,700
+7,200
| +96% | +$277K | 0.06% | 559 |
|
|
2015
Q1 | $331K | Sell |
7,500
-10,158
| -58% | -$448K | 0.03% | 819 |
|
|
2014
Q4 | $816K | Buy |
+17,658
| New | +$816K | 0.14% | 241 |
|