Trexquant Investment’s Alpine Immune Sciences Inc ALPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-115,776
Closed -$4.59M 1938
2024
Q1
$4.59M Buy
115,776
+61,996
+115% +$1.83M 0.09% 325
2023
Q4
$1.03M Buy
53,780
+25,202
+88% +$350K 0.02% 819
2023
Q3
$327K Sell
28,578
-14,195
-33% -$175K 0.01% 1194
2023
Q2
$440K Buy
+42,773
New +$386K 0.01% 1057
2023
Q1
Sell
-16,763
Closed -$123K 1860
2022
Q4
$123K Buy
16,763
+6,037
+56% +$38.6K ﹤0.01% 1301
2022
Q3
$77K Buy
+10,726
New +$88.4K ﹤0.01% 1295

Trexquant Investment's ALPN Position: Q2 2024 in Review

Trexquant Investment sold out of Alpine Immune Sciences Inc (ALPN) in Q2 2024, closing a stake of 115,776 shares — an estimated $4.59M sold.

Trexquant Investment first reported a position in ALPN in Q3 2022 and held it in 6 quarters. The position peaked at $4.59M in Q1 2024. 0 funds tracked by Wall St. Rank hold ALPN as of Q2 2024.

  • Trexquant Investment reported no remaining Alpine Immune Sciences Inc position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 115,776 Alpine Immune Sciences Inc shares in Q2 2024, an estimated $4.59M.
  • Trexquant Investment first reported a position in Alpine Immune Sciences Inc in Q3 2022 and held it in 6 quarters.
  • Trexquant Investment's Alpine Immune Sciences Inc position peaked at $4.59M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Alpine Immune Sciences Inc as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.