Trexquant Investment’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,921
| Closed | -$89K | – | 1887 |
|
|
2022
Q2 | $89K | Buy |
+13,921
| New | +$89K | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-62,830
| Closed | -$1.01M | – | 1780 |
|
|
2021
Q4 | $1.01M | Buy |
62,830
+33,529
| +114% | +$541K | 0.06% | 383 |
|
|
2021
Q3 | $535K | Buy |
+29,301
| New | +$535K | 0.04% | 513 |
|
|
2021
Q1 | – | Sell |
-9,795
| Closed | -$239K | – | 1520 |
|
|
2020
Q4 | $239K | Sell |
9,795
-6,919
| -41% | -$169K | 0.03% | 813 |
|
|
2020
Q3 | $315K | Sell |
16,714
-43,983
| -72% | -$829K | 0.02% | 901 |
|
|
2020
Q2 | $1.54M | Buy |
60,697
+32,478
| +115% | +$824K | 0.11% | 270 |
|
|
2020
Q1 | $477K | Buy |
+28,219
| New | +$477K | 0.03% | 675 |
|
|
2018
Q2 | – | Sell |
-46,359
| Closed | -$2.95M | – | 1271 |
|
|
2018
Q1 | $2.95M | Buy |
46,359
+24,655
| +114% | +$1.57M | 0.21% | 150 |
|
|
2017
Q4 | $961K | Buy |
21,704
+16,746
| +338% | +$741K | 0.11% | 304 |
|
|
2017
Q3 | $216K | Buy |
+4,958
| New | +$216K | 0.05% | 602 |
|