Trexquant Investment’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,891
| Closed | -$558K | – | 1847 |
|
|
2023
Q3 | $558K | Buy |
+72,891
| New | +$558K | 0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-32,209
| Closed | -$342K | – | 1856 |
|
|
2023
Q1 | $342K | Buy |
+32,209
| New | +$342K | 0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-15,193
| Closed | -$327K | – | 1776 |
|
|
2021
Q4 | $327K | Buy |
+15,193
| New | +$327K | 0.02% | 868 |
|
|
2021
Q2 | – | Sell |
-10,029
| Closed | -$136K | – | 1550 |
|
|
2021
Q1 | $136K | Buy |
+10,029
| New | +$136K | 0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-51,555
| Closed | -$268K | – | 1546 |
|
|
2020
Q3 | $268K | Buy |
+51,555
| New | +$268K | 0.02% | 961 |
|
|
2020
Q1 | – | Sell |
-23,555
| Closed | -$175K | – | 1458 |
|
|
2019
Q4 | $175K | Buy |
+23,555
| New | +$175K | 0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-26,134
| Closed | -$238K | – | 1161 |
|
|
2019
Q1 | $238K | Buy |
+26,134
| New | +$238K | 0.02% | 823 |
|
|
2018
Q3 | – | Sell |
-15,860
| Closed | -$153K | – | 1228 |
|
|
2018
Q2 | $153K | Buy |
+15,860
| New | +$153K | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-18,374
| Closed | -$194K | – | 1423 |
|
|
2017
Q4 | $194K | Buy |
+18,374
| New | +$194K | 0.02% | 949 |
|