Trexquant Investment’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,973
| Closed | -$488K | – | 1886 |
|
|
2022
Q4 | $488K | Buy |
+48,973
| New | +$488K | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-38,071
| Closed | -$230K | – | 1977 |
|
|
2022
Q1 | $230K | Buy |
38,071
+6,344
| +20% | +$38.3K | 0.01% | 1138 |
|
|
2021
Q4 | $267K | Buy |
31,727
+20,170
| +175% | +$170K | 0.02% | 991 |
|
|
2021
Q3 | $105K | Buy |
+11,557
| New | +$105K | 0.01% | 1047 |
|