Trexquant Investment’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,514
| Closed | -$207K | – | 1557 |
|
|
2017
Q4 | $207K | Buy |
+9,514
| New | +$207K | 0.02% | 928 |
|
|
2017
Q2 | – | Sell |
-29,230
| Closed | -$564K | – | 1372 |
|
|
2017
Q1 | $564K | Buy |
+29,230
| New | +$564K | 0.07% | 483 |
|
|
2016
Q3 | – | Sell |
-22,117
| Closed | -$402K | – | 1146 |
|
|
2016
Q2 | $402K | Sell |
22,117
-32,668
| -60% | -$594K | 0.05% | 553 |
|
|
2016
Q1 | $1.09M | Buy |
54,785
+6,813
| +14% | +$135K | 0.13% | 268 |
|
|
2015
Q4 | $960K | Buy |
+47,972
| New | +$960K | 0.08% | 409 |
|
|
2015
Q3 | – | Sell |
-70,600
| Closed | -$1.71M | – | 1402 |
|
|
2015
Q2 | $1.71M | Buy |
70,600
+16,500
| +30% | +$399K | 0.19% | 138 |
|
|
2015
Q1 | $1.03M | Buy |
+54,100
| New | +$1.03M | 0.1% | 355 |
|