Trexquant Investment’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,495
| Closed | -$3.39M | – | 1512 |
|
|
2025
Q1 | $3.39M | Buy |
183,495
+163,715
| +828% | +$3.03M | 0.04% | 663 |
|
|
2024
Q4 | $326K | Sell |
19,780
-26,125
| -57% | -$431K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $644K | Buy |
45,905
+34,643
| +308% | +$486K | 0.01% | 1188 |
|
|
2024
Q2 | $81.5K | Buy |
+11,262
| New | +$81.5K | ﹤0.01% | 1478 |
|
|
2023
Q2 | – | Sell |
-12,987
| Closed | -$123K | – | 1432 |
|
|
2023
Q1 | $123K | Sell |
12,987
-12,437
| -49% | -$118K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $254K | Buy |
25,424
+13,890
| +120% | +$139K | 0.01% | 1158 |
|
|
2022
Q3 | $137K | Buy |
+11,534
| New | +$137K | ﹤0.01% | 1253 |
|
|
2022
Q2 | – | Sell |
-43,198
| Closed | -$343K | – | 1522 |
|
|
2022
Q1 | $343K | Buy |
+43,198
| New | +$343K | 0.02% | 934 |
|
|
2020
Q4 | – | Sell |
-32,172
| Closed | -$374K | – | 1022 |
|
|
2020
Q3 | $374K | Buy |
+32,172
| New | +$374K | 0.02% | 829 |
|
|
2020
Q2 | – | Sell |
-11,960
| Closed | -$124K | – | 1155 |
|
|
2020
Q1 | $124K | Buy |
+11,960
| New | +$124K | 0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-19,231
| Closed | -$405K | – | 800 |
|
|
2019
Q1 | $405K | Sell |
19,231
-974
| -5% | -$20.5K | 0.03% | 646 |
|
|
2018
Q4 | $413K | Buy |
+20,205
| New | +$413K | 0.03% | 674 |
|
|
2017
Q2 | – | Sell |
-17,465
| Closed | -$183K | – | 791 |
|
|
2017
Q1 | $183K | Buy |
+17,465
| New | +$183K | 0.02% | 977 |
|