Trexquant Investment’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+149,052
| New | +$2.54M | 0.03% | 803 |
|
|
2023
Q4 | – | Sell |
-14,952
| Closed | -$360K | – | 1430 |
|
|
2023
Q3 | $360K | Buy |
+14,952
| New | +$360K | 0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-8,164
| Closed | -$250K | – | 1443 |
|
|
2023
Q1 | $250K | Buy |
8,164
+3,025
| +59% | +$92.6K | 0.01% | 1261 |
|
|
2022
Q4 | $201K | Sell |
5,139
-17,095
| -77% | -$669K | 0.01% | 1247 |
|
|
2022
Q3 | $1.06M | Sell |
22,234
-35,443
| -61% | -$1.69M | 0.04% | 511 |
|
|
2022
Q2 | $2.23M | Buy |
57,677
+36,050
| +167% | +$1.4M | 0.1% | 241 |
|
|
2022
Q1 | $1.24M | Buy |
+21,627
| New | +$1.24M | 0.06% | 401 |
|
|
2021
Q4 | – | Sell |
-13,803
| Closed | -$1.2M | – | 1298 |
|
|
2021
Q3 | $1.2M | Buy |
13,803
+7,259
| +111% | +$632K | 0.1% | 281 |
|
|
2021
Q2 | $842K | Sell |
6,544
-11,334
| -63% | -$1.46M | 0.07% | 347 |
|
|
2021
Q1 | $1.43M | Buy |
17,878
+9,209
| +106% | +$737K | 0.13% | 202 |
|
|
2020
Q4 | $708K | Buy |
+8,669
| New | +$708K | 0.08% | 348 |
|