Trexquant Investment’s SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-82,731
Closed -$4.11M 1557
2020
Q3
$4.11M Buy
82,731
+42,865
+108% +$2.13M 0.26% 91
2020
Q2
$1.71M Buy
+39,866
New +$1.71M 0.12% 235