Trexquant Investment’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,641
| Closed | -$244K | – | 1533 |
|
|
2024
Q1 | $244K | Buy |
+2,641
| New | +$244K | ﹤0.01% | 1334 |
|
|
2023
Q2 | – | Sell |
-58,105
| Closed | -$7.24M | – | 1460 |
|
|
2023
Q1 | $7.24M | Buy |
58,105
+28,915
| +99% | +$3.6M | 0.2% | 125 |
|
|
2022
Q4 | $4.38M | Buy |
+29,190
| New | +$4.38M | 0.12% | 212 |
|
|
2022
Q3 | – | Sell |
-81,630
| Closed | -$12.2M | – | 1380 |
|
|
2022
Q2 | $12.2M | Buy |
+81,630
| New | +$12.2M | 0.55% | 24 |
|
|
2022
Q1 | – | Sell |
-19,330
| Closed | -$4.98M | – | 1371 |
|
|
2021
Q4 | $4.98M | Buy |
+19,330
| New | +$4.98M | 0.31% | 63 |
|
|
2021
Q3 | – | Sell |
-1,368
| Closed | -$306K | – | 1144 |
|
|
2021
Q2 | $306K | Buy |
+1,368
| New | +$306K | 0.03% | 696 |
|
|
2021
Q1 | – | Sell |
-25,198
| Closed | -$2.05M | – | 1130 |
|
|
2020
Q4 | $2.05M | Buy |
25,198
+6,933
| +38% | +$565K | 0.22% | 121 |
|
|
2020
Q3 | $1.26M | Buy |
+18,265
| New | +$1.26M | 0.08% | 337 |
|