Trexquant Investment’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,399
| Closed | -$3.07M | – | 1448 |
|
|
2023
Q1 | $3.07M | Buy |
6,399
+3,831
| +149% | +$1.84M | 0.08% | 317 |
|
|
2022
Q4 | $1.08M | Buy |
2,568
+479
| +23% | +$201K | 0.03% | 618 |
|
|
2022
Q3 | $871K | Buy |
2,089
+1,361
| +187% | +$567K | 0.03% | 580 |
|
|
2022
Q2 | $360K | Buy |
+728
| New | +$360K | 0.02% | 1024 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$825K | – | 1139 |
|
|
2021
Q2 | $825K | Sell |
1,280
-1,413
| -52% | -$911K | 0.07% | 353 |
|
|
2021
Q1 | $1.54M | Buy |
+2,693
| New | +$1.54M | 0.14% | 186 |
|
|
2020
Q2 | – | Sell |
-6,604
| Closed | -$2.32M | – | 1165 |
|
|
2020
Q1 | $2.32M | Buy |
+6,604
| New | +$2.32M | 0.17% | 176 |
|
|
2019
Q2 | – | Sell |
-7,781
| Closed | -$2.38M | – | 819 |
|
|
2019
Q1 | $2.38M | Buy |
7,781
+6,483
| +499% | +$1.98M | 0.17% | 178 |
|
|
2018
Q4 | $301K | Sell |
1,298
-663
| -34% | -$154K | 0.02% | 780 |
|
|
2018
Q3 | $614K | Buy |
+1,961
| New | +$614K | 0.05% | 482 |
|
|
2018
Q1 | – | Sell |
-1,307
| Closed | -$312K | – | 1075 |
|
|
2017
Q4 | $312K | Buy |
+1,307
| New | +$312K | 0.03% | 732 |
|
|
2017
Q3 | – | Sell |
-1,362
| Closed | -$308K | – | 777 |
|
|
2017
Q2 | $308K | Buy |
+1,362
| New | +$308K | 0.08% | 451 |
|
|
2016
Q3 | – | Sell |
-4,321
| Closed | -$618K | – | 735 |
|
|
2016
Q2 | $618K | Buy |
+4,321
| New | +$618K | 0.08% | 404 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$632K | – | 1043 |
|
|
2015
Q2 | $632K | Sell |
4,200
-3,300
| -44% | -$497K | 0.07% | 523 |
|
|
2015
Q1 | $1.01M | Buy |
+7,500
| New | +$1.01M | 0.1% | 361 |
|