Trexquant Investment’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,307
| Closed | -$95K | – | 1108 |
|
|
2020
Q4 | $95K | Buy |
+1,307
| New | +$95K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-479
| Closed | -$282K | – | 892 |
|
|
2018
Q1 | $282K | Buy |
479
+67
| +16% | +$39.4K | 0.02% | 831 |
|
|
2017
Q4 | $224K | Buy |
+412
| New | +$224K | 0.02% | 883 |
|
|
2017
Q3 | – | Sell |
-875
| Closed | -$217K | – | 758 |
|
|
2017
Q2 | $217K | Buy |
+875
| New | +$217K | 0.06% | 626 |
|