Trexquant Investment’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,531
| Closed | -$305K | – | 1306 |
|
|
2021
Q4 | $305K | Buy |
+5,531
| New | +$305K | 0.02% | 912 |
|
|
2021
Q3 | – | Sell |
-6,057
| Closed | -$515K | – | 1091 |
|
|
2021
Q2 | $515K | Buy |
6,057
+2,470
| +69% | +$210K | 0.04% | 482 |
|
|
2021
Q1 | $284K | Sell |
3,587
-840
| -19% | -$66.5K | 0.03% | 785 |
|
|
2020
Q4 | $258K | Buy |
+4,427
| New | +$258K | 0.03% | 772 |
|
|
2016
Q1 | – | Sell |
-3,690
| Closed | -$263K | – | 884 |
|
|
2015
Q4 | $263K | Buy |
+3,690
| New | +$263K | 0.02% | 883 |
|