Trexquant Investment’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$102K | – | 1100 |
|
|
2017
Q2 | $102K | Buy |
20,000
+611
| +3% | +$3.12K | 0.03% | 743 |
|
|
2017
Q1 | $134K | Sell |
19,389
-13,675
| -41% | -$94.5K | 0.02% | 1013 |
|
|
2016
Q4 | $309K | Buy |
+33,064
| New | +$309K | 0.05% | 632 |
|
|
2016
Q2 | – | Sell |
-41,882
| Closed | -$586K | – | 1178 |
|
|
2016
Q1 | $586K | Buy |
+41,882
| New | +$586K | 0.07% | 482 |
|