Trexquant Investment’s Biohaven BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+104,288
| New | +$1.47M | 0.02% | 994 |
|
|
2025
Q1 | – | Sell |
-10,980
| Closed | -$410K | – | 1552 |
|
|
2024
Q4 | $410K | Sell |
10,980
-7,792
| -42% | -$291K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $938K | Buy |
+18,772
| New | +$938K | 0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-21,075
| Closed | -$1.15M | – | 1527 |
|
|
2024
Q1 | $1.15M | Buy |
+21,075
| New | +$1.15M | 0.02% | 861 |
|
|
2023
Q4 | – | Sell |
-23,408
| Closed | -$609K | – | 1434 |
|
|
2023
Q3 | $609K | Sell |
23,408
-12,846
| -35% | -$334K | 0.02% | 934 |
|
|
2023
Q2 | $867K | Buy |
36,254
+21,689
| +149% | +$519K | 0.02% | 809 |
|
|
2023
Q1 | $199K | Buy |
+14,565
| New | +$199K | 0.01% | 1319 |
|