Trexquant Investment’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,764
| Closed | -$773K | – | 1935 |
|
2022
Q2 | $773K | Buy |
1,764
+522
| +42% | +$229K | 0.03% | 626 |
|
2022
Q1 | $789K | Buy |
1,242
+647
| +109% | +$411K | 0.04% | 571 |
|
2021
Q4 | $530K | Buy |
+595
| New | +$530K | 0.03% | 608 |
|
2021
Q1 | – | Sell |
-149
| Closed | -$200K | – | 1560 |
|
2020
Q4 | $200K | Buy |
+149
| New | +$200K | 0.02% | 887 |
|