Trexquant Investment’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,515
| Closed | -$530K | – | 1257 |
|
|
2016
Q3 | $530K | Sell |
13,515
-645
| -5% | -$25.3K | 0.12% | 295 |
|
|
2016
Q2 | $387K | Buy |
+14,160
| New | +$387K | 0.05% | 567 |
|
|
2016
Q1 | – | Sell |
-57,500
| Closed | -$1.64M | – | 1339 |
|
|
2015
Q4 | $1.64M | Buy |
+57,500
| New | +$1.64M | 0.14% | 215 |
|
|
2015
Q3 | – | Sell |
-13,550
| Closed | -$399K | – | 1429 |
|
|
2015
Q2 | $399K | Buy |
13,550
+4,150
| +44% | +$122K | 0.04% | 720 |
|
|
2015
Q1 | $289K | Buy |
+9,400
| New | +$289K | 0.03% | 851 |
|