Trexquant Investment’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,998
| Closed | -$378K | – | 1333 |
|
|
2018
Q1 | $378K | Buy |
2,998
+600
| +25% | +$75.7K | 0.03% | 726 |
|
|
2017
Q4 | $400K | Buy |
2,398
+1,864
| +349% | +$311K | 0.04% | 612 |
|
|
2017
Q3 | $168K | Buy |
+534
| New | +$168K | 0.04% | 675 |
|
|
2015
Q4 | – | Sell |
-1,224
| Closed | -$132K | – | 1351 |
|
|
2015
Q3 | $132K | Buy |
+1,224
| New | +$132K | 0.01% | 990 |
|