Trexquant Investment’s Axonics, Inc. Common Stock AXNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,684
| Closed | -$2.2M | – | 1901 |
|
2023
Q2 | $2.2M | Sell |
43,684
-3,474
| -7% | -$175K | 0.06% | 461 |
|
2023
Q1 | $2.57M | Buy |
47,158
+3,455
| +8% | +$189K | 0.07% | 374 |
|
2022
Q4 | $2.73M | Buy |
43,703
+33,758
| +339% | +$2.11M | 0.08% | 327 |
|
2022
Q3 | $701K | Buy |
9,945
+6,415
| +182% | +$452K | 0.02% | 661 |
|
2022
Q2 | $200K | Buy |
+3,530
| New | +$200K | 0.01% | 1359 |
|
2020
Q4 | – | Sell |
-7,943
| Closed | -$405K | – | 1584 |
|
2020
Q3 | $405K | Sell |
7,943
-6,989
| -47% | -$356K | 0.03% | 791 |
|
2020
Q2 | $524K | Buy |
+14,932
| New | +$524K | 0.04% | 664 |
|