Trexquant Investment’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,362
| Closed | -$564K | – | 1142 |
|
|
2021
Q2 | $564K | Buy |
+1,362
| New | +$564K | 0.05% | 457 |
|
|
2020
Q4 | – | Sell |
-698
| Closed | -$488K | – | 1038 |
|
|
2020
Q3 | $488K | Sell |
698
-1,324
| -65% | -$926K | 0.03% | 696 |
|
|
2020
Q2 | $1.6M | Sell |
2,022
-236
| -10% | -$187K | 0.11% | 255 |
|
|
2020
Q1 | $1.35M | Buy |
+2,258
| New | +$1.35M | 0.1% | 316 |
|
|
2018
Q1 | – | Sell |
-616
| Closed | -$1.42M | – | 1080 |
|
|
2017
Q4 | $1.42M | Buy |
+616
| New | +$1.42M | 0.16% | 198 |
|
|
2017
Q3 | – | Sell |
-216
| Closed | -$294K | – | 780 |
|
|
2017
Q2 | $294K | Buy |
+216
| New | +$294K | 0.08% | 476 |
|
|
2016
Q2 | – | Sell |
-1,621
| Closed | -$893K | – | 881 |
|
|
2016
Q1 | $893K | Buy |
+1,621
| New | +$893K | 0.1% | 330 |
|
|
2015
Q3 | – | Sell |
-741
| Closed | -$1.62M | – | 1046 |
|
|
2015
Q2 | $1.62M | Buy |
741
+396
| +115% | +$863K | 0.18% | 160 |
|
|
2015
Q1 | $539K | Buy |
+345
| New | +$539K | 0.06% | 657 |
|