Trexquant Investment’s AC Immune ACIU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,643
| Closed | -$108K | – | 1085 |
|
2021
Q2 | $108K | Buy |
+13,643
| New | +$108K | 0.01% | 1010 |
|
2020
Q1 | – | Sell |
-29,092
| Closed | -$248K | – | 1057 |
|
2019
Q4 | $248K | Buy |
+29,092
| New | +$248K | 0.01% | 825 |
|
2019
Q1 | – | Sell |
-49,544
| Closed | -$468K | – | 953 |
|
2018
Q4 | $468K | Buy |
+49,544
| New | +$468K | 0.03% | 629 |
|