Quantbot Technologies’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
7,542
-2,753
| -27% | -$17.9K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $81.6K | Buy |
+10,295
| New | +$81.6K | ﹤0.01% | 1268 |
|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$127K | – | 1656 |
|
|
2022
Q4 | $127K | Buy |
+5,900
| New | +$127K | 0.01% | 1057 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$51K | – | 1686 |
|
|
2022
Q2 | $51K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 1297 |
|