Trexquant Investment’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,283
| Closed | -$246K | – | 1414 |
|
|
2023
Q2 | $246K | Buy |
101,283
+90,242
| +817% | +$219K | 0.01% | 1252 |
|
|
2023
Q1 | $63.6K | Buy |
+11,041
| New | +$63.6K | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-10,962
| Closed | -$160K | – | 1310 |
|
|
2022
Q2 | $160K | Buy |
+10,962
| New | +$160K | 0.01% | 1400 |
|