Trexquant Investment’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$300K | – | 1210 |
|
|
2016
Q2 | $300K | Buy |
+6,400
| New | +$300K | 0.04% | 665 |
|
|
2016
Q1 | – | Sell |
-52,613
| Closed | -$2.05M | – | 1388 |
|
|
2015
Q4 | $2.05M | Buy |
52,613
+15,013
| +40% | +$584K | 0.18% | 157 |
|
|
2015
Q3 | $1.51M | Buy |
+37,600
| New | +$1.51M | 0.13% | 247 |
|