TI
WNR
Trexquant Investment’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,005
| Closed | -$529K | – | 1279 |
|
|
2016
Q3 | $529K | Buy |
+20,005
| New | +$529K | 0.12% | 297 |
|
|
2016
Q1 | – | Sell |
-158,900
| Closed | -$5.66M | – | 1387 |
|
|
2015
Q4 | $5.66M | Buy |
158,900
+99,200
| +166% | +$3.53M | 0.5% | 5 |
|
|
2015
Q3 | $2.63M | Buy |
59,700
+38,700
| +184% | +$1.71M | 0.23% | 82 |
|
|
2015
Q2 | $916K | Sell |
21,000
-4,500
| -18% | -$196K | 0.1% | 365 |
|
|
2015
Q1 | $1.26M | Sell |
25,500
-9,700
| -28% | -$479K | 0.13% | 271 |
|
|
2014
Q4 | $1.33M | Buy |
+35,200
| New | +$1.33M | 0.24% | 73 |
|