Trexquant Investment’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,181
| Closed | -$350K | – | 1777 |
|
|
2022
Q3 | $350K | Buy |
+4,181
| New | +$350K | 0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-11,197
| Closed | -$724K | – | 1456 |
|
|
2019
Q4 | $724K | Buy |
+11,197
| New | +$724K | 0.04% | 451 |
|
|
2018
Q2 | – | Sell |
-7,728
| Closed | -$459K | – | 1258 |
|
|
2018
Q1 | $459K | Buy |
+7,728
| New | +$459K | 0.03% | 670 |
|
|
2017
Q4 | – | Sell |
-8,658
| Closed | -$453K | – | 1278 |
|
|
2017
Q3 | $453K | Buy |
+8,658
| New | +$453K | 0.11% | 308 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$346K | – | 1212 |
|
|
2017
Q1 | $346K | Buy |
+8,300
| New | +$346K | 0.04% | 693 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$570K | – | 1263 |
|
|
2015
Q1 | $570K | Buy |
+32,200
| New | +$570K | 0.06% | 641 |
|