Trexquant Investment’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,066
| Closed | -$392K | – | 1847 |
|
|
2021
Q4 | $392K | Buy |
40,066
+19,452
| +94% | +$190K | 0.02% | 781 |
|
|
2021
Q3 | $195K | Buy |
+20,614
| New | +$195K | 0.02% | 962 |
|
|
2021
Q2 | – | Sell |
-24,193
| Closed | -$346K | – | 1626 |
|
|
2021
Q1 | $346K | Buy |
24,193
+9,895
| +69% | +$142K | 0.03% | 681 |
|
|
2020
Q4 | $297K | Buy |
+14,298
| New | +$297K | 0.03% | 693 |
|