Trexquant Investment’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,421
| Closed | -$135K | – | 1929 |
|
|
2022
Q2 | $135K | Sell |
46,421
-42,024
| -48% | -$122K | 0.01% | 1416 |
|
|
2022
Q1 | $665K | Buy |
88,445
+62,607
| +242% | +$471K | 0.03% | 638 |
|
|
2021
Q4 | $361K | Buy |
25,838
+15,906
| +160% | +$222K | 0.02% | 817 |
|
|
2021
Q3 | $257K | Buy |
+9,932
| New | +$257K | 0.02% | 831 |
|