Trexquant Investment’s Akebia Therapeutics AKBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,389
| Closed | -$700K | – | 1145 |
|
|
2020
Q1 | $700K | Buy |
+92,389
| New | +$700K | 0.05% | 533 |
|
|
2019
Q1 | – | Sell |
-54,593
| Closed | -$302K | – | 962 |
|
|
2018
Q4 | $302K | Buy |
+54,593
| New | +$302K | 0.02% | 777 |
|
|
2018
Q3 | – | Sell |
-35,822
| Closed | -$358K | – | 927 |
|
|
2018
Q2 | $358K | Buy |
+35,822
| New | +$358K | 0.02% | 630 |
|
|
2018
Q1 | – | Sell |
-21,102
| Closed | -$314K | – | 1041 |
|
|
2017
Q4 | $314K | Buy |
21,102
+3,496
| +20% | +$52K | 0.03% | 727 |
|
|
2017
Q3 | $346K | Buy |
+17,606
| New | +$346K | 0.09% | 412 |
|
|
2017
Q2 | – | Sell |
-17,220
| Closed | -$158K | – | 764 |
|
|
2017
Q1 | $158K | Sell |
17,220
-15,814
| -48% | -$145K | 0.02% | 997 |
|
|
2016
Q4 | $344K | Buy |
+33,034
| New | +$344K | 0.05% | 593 |
|
|
2016
Q3 | – | Sell |
-32,442
| Closed | -$243K | – | 711 |
|
|
2016
Q2 | $243K | Buy |
+32,442
| New | +$243K | 0.03% | 724 |
|
|
2016
Q1 | – | Sell |
-44,200
| Closed | -$571K | – | 886 |
|
|
2015
Q4 | $571K | Sell |
44,200
-28,300
| -39% | -$366K | 0.05% | 630 |
|
|
2015
Q3 | $700K | Buy |
+72,500
| New | +$700K | 0.06% | 583 |
|