Trexquant Investment’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,263
| Closed | -$2.96M | – | 1515 |
|
|
2025
Q1 | $2.96M | Buy |
+40,263
| New | +$2.96M | 0.03% | 724 |
|
|
2024
Q3 | – | Sell |
-90,881
| Closed | -$7.09M | – | 1531 |
|
|
2024
Q2 | $7.09M | Buy |
+90,881
| New | +$7.09M | 0.11% | 294 |
|
|
2023
Q3 | – | Sell |
-30,849
| Closed | -$2.21M | – | 1448 |
|
|
2023
Q2 | $2.21M | Buy |
+30,849
| New | +$2.21M | 0.06% | 459 |
|
|
2022
Q3 | – | Sell |
-10,096
| Closed | -$667K | – | 1353 |
|
|
2022
Q2 | $667K | Buy |
+10,096
| New | +$667K | 0.03% | 682 |
|
|
2021
Q1 | – | Sell |
-67,204
| Closed | -$3.36M | – | 1116 |
|
|
2020
Q4 | $3.36M | Buy |
+67,204
| New | +$3.36M | 0.36% | 62 |
|
|
2020
Q3 | – | Sell |
-33,119
| Closed | -$1.75M | – | 1189 |
|
|
2020
Q2 | $1.75M | Buy |
+33,119
| New | +$1.75M | 0.12% | 231 |
|
|
2019
Q3 | – | Sell |
-57,405
| Closed | -$2.37M | – | 859 |
|
|
2019
Q2 | $2.37M | Sell |
57,405
-58,077
| -50% | -$2.4M | 0.21% | 148 |
|
|
2019
Q1 | $4.67M | Buy |
+115,482
| New | +$4.67M | 0.33% | 68 |
|
|
2017
Q4 | – | Sell |
-19,057
| Closed | -$646K | – | 1039 |
|
|
2017
Q3 | $646K | Buy |
19,057
+5,857
| +44% | +$199K | 0.16% | 184 |
|
|
2017
Q2 | $450K | Buy |
+13,200
| New | +$450K | 0.12% | 290 |
|
|
2016
Q2 | – | Sell |
-74,700
| Closed | -$2.1M | – | 871 |
|
|
2016
Q1 | $2.1M | Buy |
74,700
+48,656
| +187% | +$1.37M | 0.25% | 93 |
|
|
2015
Q4 | $884K | Buy |
+26,044
| New | +$884K | 0.08% | 436 |
|
|
2015
Q1 | – | Sell |
-13,200
| Closed | -$464K | – | 980 |
|
|
2014
Q4 | $464K | Buy |
+13,200
| New | +$464K | 0.08% | 498 |
|