TI
Trexquant Investment’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,463
| Closed | -$477K | – | 1529 |
|
|
2024
Q3 | $477K | Sell |
102,463
-44,096
| -30% | -$205K | 0.01% | 1262 |
|
|
2024
Q2 | $665K | Buy |
146,559
+104,115
| +245% | +$473K | 0.01% | 1148 |
|
|
2024
Q1 | $256K | Sell |
42,444
-2,127
| -5% | -$12.8K | 0.01% | 1327 |
|
|
2023
Q4 | $356K | Sell |
44,571
-4,201
| -9% | -$33.5K | 0.01% | 1203 |
|
|
2023
Q3 | $316K | Buy |
+48,772
| New | +$316K | 0.01% | 1202 |
|
|
2023
Q2 | – | Sell |
-16,622
| Closed | -$103K | – | 1400 |
|
|
2023
Q1 | $103K | Buy |
+16,622
| New | +$103K | ﹤0.01% | 1375 |
|
|
2022
Q2 | – | Sell |
-37,831
| Closed | -$539K | – | 1481 |
|
|
2022
Q1 | $539K | Buy |
37,831
+19,833
| +110% | +$283K | 0.03% | 733 |
|
|
2021
Q4 | $372K | Buy |
+17,998
| New | +$372K | 0.02% | 802 |
|
|
2021
Q3 | – | Sell |
-9,901
| Closed | -$206K | – | 1098 |
|
|
2021
Q2 | $206K | Buy |
+9,901
| New | +$206K | 0.02% | 897 |
|
|
2020
Q4 | – | Sell |
-24,860
| Closed | -$262K | – | 985 |
|
|
2020
Q3 | $262K | Buy |
24,860
+12,457
| +100% | +$131K | 0.02% | 976 |
|
|
2020
Q2 | $303K | Buy |
+12,403
| New | +$303K | 0.02% | 879 |
|