Trexquant Investment’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,966
| Closed | -$789K | – | 1439 |
|
|
2018
Q4 | $789K | Buy |
51,966
+31,175
| +150% | +$473K | 0.05% | 490 |
|
|
2018
Q3 | $416K | Buy |
+20,791
| New | +$416K | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-28,940
| Closed | -$383K | – | 1501 |
|
|
2017
Q4 | $383K | Buy |
28,940
+6,618
| +30% | +$87.6K | 0.04% | 627 |
|
|
2017
Q3 | $412K | Buy |
+22,322
| New | +$412K | 0.1% | 342 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$421K | – | 1206 |
|
|
2016
Q1 | $421K | Sell |
18,000
-825
| -4% | -$19.3K | 0.05% | 615 |
|
|
2015
Q4 | $568K | Sell |
18,825
-18,075
| -49% | -$545K | 0.05% | 633 |
|
|
2015
Q3 | $1.47M | Buy |
36,900
+25,700
| +229% | +$1.02M | 0.13% | 264 |
|
|
2015
Q2 | $773K | Sell |
11,200
-8,100
| -42% | -$559K | 0.09% | 441 |
|
|
2015
Q1 | $1.05M | Buy |
19,300
+11,456
| +146% | +$626K | 0.11% | 338 |
|
|
2014
Q4 | $334K | Buy |
+7,844
| New | +$334K | 0.06% | 650 |
|