Trexquant Investment’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,984
| Closed | -$306K | – | 1484 |
|
|
2016
Q4 | $306K | Buy |
18,984
+6,178
| +48% | +$99.6K | 0.05% | 638 |
|
|
2016
Q3 | $160K | Sell |
12,806
-14,208
| -53% | -$178K | 0.04% | 661 |
|
|
2016
Q2 | $265K | Sell |
27,014
-12,767
| -32% | -$125K | 0.03% | 703 |
|
|
2016
Q1 | $496K | Sell |
39,781
-19,488
| -33% | -$243K | 0.06% | 547 |
|
|
2015
Q4 | $737K | Buy |
+59,269
| New | +$737K | 0.06% | 522 |
|
|
2015
Q2 | – | Sell |
-57,060
| Closed | -$692K | – | 1399 |
|
|
2015
Q1 | $692K | Buy |
+57,060
| New | +$692K | 0.07% | 551 |
|