Trexquant Investment’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,178
| Closed | -$3.24M | – | 1845 |
|
|
2022
Q3 | $3.24M | Sell |
13,178
-471
| -3% | -$116K | 0.11% | 231 |
|
|
2022
Q2 | $3.38M | Buy |
+13,649
| New | +$3.38M | 0.15% | 154 |
|
|
2021
Q4 | – | Sell |
-636
| Closed | -$207K | – | 1737 |
|
|
2021
Q3 | $207K | Sell |
636
-336
| -35% | -$109K | 0.02% | 947 |
|
|
2021
Q2 | $303K | Buy |
+972
| New | +$303K | 0.03% | 708 |
|
|
2020
Q4 | – | Sell |
-6,347
| Closed | -$1.76M | – | 1619 |
|
|
2020
Q3 | $1.76M | Buy |
6,347
+3,580
| +129% | +$992K | 0.11% | 252 |
|
|
2020
Q2 | $668K | Sell |
2,767
-4,955
| -64% | -$1.2M | 0.05% | 553 |
|
|
2020
Q1 | $1.12M | Sell |
7,722
-1,167
| -13% | -$169K | 0.08% | 378 |
|
|
2019
Q4 | $1.52M | Buy |
+8,889
| New | +$1.52M | 0.09% | 278 |
|
|
2019
Q3 | – | Sell |
-19,178
| Closed | -$5M | – | 1187 |
|
|
2019
Q2 | $5M | Buy |
19,178
+2,365
| +14% | +$616K | 0.45% | 46 |
|
|
2019
Q1 | $4.8M | Buy |
+16,813
| New | +$4.8M | 0.34% | 65 |
|
|
2018
Q3 | – | Sell |
-8,674
| Closed | -$3.55M | – | 1269 |
|
|
2018
Q2 | $3.55M | Buy |
+8,674
| New | +$3.55M | 0.25% | 137 |
|
|
2018
Q1 | – | Sell |
-9,567
| Closed | -$1.79M | – | 1477 |
|
|
2017
Q4 | $1.79M | Buy |
+9,567
| New | +$1.79M | 0.2% | 141 |
|