Trexquant Investment’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,459
| Closed | -$1.52M | – | 1858 |
|
|
2023
Q1 | $1.52M | Buy |
+40,459
| New | +$1.52M | 0.04% | 559 |
|
|
2021
Q3 | – | Sell |
-4,998
| Closed | -$233K | – | 1533 |
|
|
2021
Q2 | $233K | Buy |
+4,998
| New | +$233K | 0.02% | 831 |
|
|
2019
Q4 | – | Sell |
-5,056
| Closed | -$223K | – | 1298 |
|
|
2019
Q3 | $223K | Buy |
+5,056
| New | +$223K | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-10,424
| Closed | -$402K | – | 1163 |
|
|
2019
Q1 | $402K | Sell |
10,424
-814
| -7% | -$31.4K | 0.03% | 650 |
|
|
2018
Q4 | $426K | Buy |
11,238
+6,644
| +145% | +$252K | 0.03% | 665 |
|
|
2018
Q3 | $217K | Buy |
+4,594
| New | +$217K | 0.02% | 798 |
|
|
2018
Q1 | – | Sell |
-6,405
| Closed | -$306K | – | 1427 |
|
|
2017
Q4 | $306K | Buy |
+6,405
| New | +$306K | 0.03% | 743 |
|
|
2017
Q2 | – | Sell |
-9,282
| Closed | -$427K | – | 1218 |
|
|
2017
Q1 | $427K | Sell |
9,282
-4,726
| -34% | -$217K | 0.05% | 606 |
|
|
2016
Q4 | $649K | Buy |
14,008
+7,965
| +132% | +$369K | 0.1% | 330 |
|
|
2016
Q3 | $221K | Buy |
+6,043
| New | +$221K | 0.05% | 599 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$324K | – | 1209 |
|
|
2015
Q4 | $324K | Buy |
+10,000
| New | +$324K | 0.03% | 820 |
|