Trexquant Investment’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$511K | – | 1975 |
|
|
2022
Q2 | $511K | Buy |
+3,504
| New | +$511K | 0.02% | 815 |
|
|
2021
Q3 | – | Sell |
-7,418
| Closed | -$720K | – | 1643 |
|
|
2021
Q2 | $720K | Buy |
+7,418
| New | +$720K | 0.06% | 385 |
|
|
2021
Q1 | – | Sell |
-11,891
| Closed | -$1.02M | – | 1641 |
|
|
2020
Q4 | $1.02M | Buy |
+11,891
| New | +$1.02M | 0.11% | 253 |
|
|
2019
Q1 | – | Sell |
-6,276
| Closed | -$232K | – | 1495 |
|
|
2018
Q4 | $232K | Buy |
+6,276
| New | +$232K | 0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-12,836
| Closed | -$346K | – | 1591 |
|
|
2017
Q4 | $346K | Buy |
+12,836
| New | +$346K | 0.04% | 679 |
|