Trexquant Investment’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,868
| Closed | -$591K | – | 1555 |
|
|
2024
Q3 | $591K | Buy |
+135,868
| New | +$591K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-34,809
| Closed | -$186K | – | 1360 |
|
|
2021
Q4 | $186K | Buy |
+34,809
| New | +$186K | 0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-12,826
| Closed | -$156K | – | 1131 |
|
|
2021
Q2 | $156K | Buy |
12,826
+1,078
| +9% | +$13.1K | 0.01% | 963 |
|
|
2021
Q1 | $285K | Buy |
11,748
+1,219
| +12% | +$29.6K | 0.03% | 779 |
|
|
2020
Q4 | $337K | Buy |
+10,529
| New | +$337K | 0.04% | 626 |
|