Trexquant Investment’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-115,776
| Closed | -$4.59M | – | 1938 |
|
2024
Q1 | $4.59M | Buy |
115,776
+61,996
| +115% | +$2.46M | 0.09% | 325 |
|
2023
Q4 | $1.03M | Buy |
53,780
+25,202
| +88% | +$480K | 0.02% | 819 |
|
2023
Q3 | $327K | Sell |
28,578
-14,195
| -33% | -$163K | 0.01% | 1194 |
|
2023
Q2 | $440K | Buy |
+42,773
| New | +$440K | 0.01% | 1057 |
|
2023
Q1 | – | Sell |
-16,763
| Closed | -$123K | – | 1860 |
|
2022
Q4 | $123K | Buy |
16,763
+6,037
| +56% | +$44.4K | ﹤0.01% | 1301 |
|
2022
Q3 | $77K | Buy |
+10,726
| New | +$77K | ﹤0.01% | 1295 |
|