Trexquant Investment’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,296
| Closed | -$227K | – | 1624 |
|
|
2021
Q2 | $227K | Buy |
+13,296
| New | +$227K | 0.02% | 850 |
|
|
2021
Q1 | – | Sell |
-10,954
| Closed | -$251K | – | 1604 |
|
|
2020
Q4 | $251K | Buy |
+10,954
| New | +$251K | 0.03% | 791 |
|
|
2019
Q1 | – | Sell |
-18,850
| Closed | -$531K | – | 1415 |
|
|
2018
Q4 | $531K | Buy |
+18,850
| New | +$531K | 0.03% | 596 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$695K | – | 1337 |
|
|
2015
Q2 | $695K | Buy |
24,300
+13,610
| +127% | +$389K | 0.08% | 484 |
|
|
2015
Q1 | $276K | Buy |
+10,690
| New | +$276K | 0.03% | 856 |
|