Trexquant Investment’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,098
| Closed | -$11.1M | – | 1563 |
|
|
2024
Q4 | $11.1M | Buy |
127,098
+8,553
| +7% | +$746K | 0.13% | 235 |
|
|
2024
Q3 | $11M | Sell |
118,545
-14,698
| -11% | -$1.36M | 0.14% | 217 |
|
|
2024
Q2 | $14.4M | Buy |
133,243
+130,946
| +5,701% | +$14.1M | 0.22% | 106 |
|
|
2024
Q1 | $218K | Sell |
2,297
-54,635
| -96% | -$5.18M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $5.25M | Buy |
+56,932
| New | +$5.25M | 0.12% | 236 |
|
|
2022
Q4 | – | Sell |
-91,922
| Closed | -$6.06M | – | 1384 |
|
|
2022
Q3 | $6.06M | Buy |
91,922
+86,523
| +1,603% | +$5.7M | 0.21% | 121 |
|
|
2022
Q2 | $273K | Buy |
+5,399
| New | +$273K | 0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-4,109
| Closed | -$381K | – | 1044 |
|
|
2020
Q3 | $381K | Sell |
4,109
-8,729
| -68% | -$809K | 0.02% | 821 |
|
|
2020
Q2 | $1M | Sell |
12,838
-21,585
| -63% | -$1.68M | 0.07% | 400 |
|
|
2020
Q1 | $2.01M | Buy |
34,423
+31,513
| +1,083% | +$1.84M | 0.15% | 215 |
|
|
2019
Q4 | $233K | Buy |
+2,910
| New | +$233K | 0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-2,156
| Closed | -$203K | – | 874 |
|
|
2019
Q2 | $203K | Buy |
+2,156
| New | +$203K | 0.02% | 689 |
|
|
2019
Q1 | – | Sell |
-27,774
| Closed | -$1.5M | – | 1005 |
|
|
2018
Q4 | $1.5M | Buy |
27,774
+6,681
| +32% | +$360K | 0.09% | 328 |
|
|
2018
Q3 | $1.65M | Buy |
+21,093
| New | +$1.65M | 0.12% | 242 |
|
|
2018
Q2 | – | Sell |
-19,279
| Closed | -$1.77M | – | 914 |
|
|
2018
Q1 | $1.77M | Buy |
+19,279
| New | +$1.77M | 0.12% | 272 |
|
|
2017
Q2 | – | Sell |
-5,759
| Closed | -$230K | – | 806 |
|
|
2017
Q1 | $230K | Buy |
+5,759
| New | +$230K | 0.03% | 897 |
|
|
2016
Q2 | – | Sell |
-22,216
| Closed | -$401K | – | 885 |
|
|
2016
Q1 | $401K | Sell |
22,216
-6,698
| -23% | -$121K | 0.05% | 640 |
|
|
2015
Q4 | $762K | Buy |
+28,914
| New | +$762K | 0.07% | 506 |
|