Trexquant Investment’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
281,349
-28,394
| -9% | -$555K | 0.06% | 493 |
|
|
2025
Q1 | $5.5M | Sell |
309,743
-24,133
| -7% | -$428K | 0.06% | 464 |
|
|
2024
Q4 | $7.15M | Buy |
333,876
+125,363
| +60% | +$2.68M | 0.08% | 388 |
|
|
2024
Q3 | $6.51M | Buy |
+208,513
| New | +$6.51M | 0.08% | 370 |
|
|
2024
Q2 | – | Sell |
-103,138
| Closed | -$1.09M | – | 1545 |
|
|
2024
Q1 | $1.09M | Buy |
103,138
+45,118
| +78% | +$478K | 0.02% | 887 |
|
|
2023
Q4 | $696K | Sell |
58,020
-20,559
| -26% | -$247K | 0.02% | 954 |
|
|
2023
Q3 | $550K | Sell |
78,579
-118,331
| -60% | -$828K | 0.01% | 981 |
|
|
2023
Q2 | $1.67M | Sell |
196,910
-57,711
| -23% | -$491K | 0.04% | 556 |
|
|
2023
Q1 | $2.33M | Buy |
254,621
+106,387
| +72% | +$972K | 0.06% | 401 |
|
|
2022
Q4 | $1.69M | Buy |
148,234
+95,655
| +182% | +$1.09M | 0.05% | 470 |
|
|
2022
Q3 | $895K | Buy |
52,579
+15,247
| +41% | +$260K | 0.03% | 569 |
|
|
2022
Q2 | $802K | Buy |
+37,332
| New | +$802K | 0.04% | 613 |
|
|
2021
Q4 | – | Sell |
-5,480
| Closed | -$347K | – | 1330 |
|
|
2021
Q3 | $347K | Buy |
5,480
+2,314
| +73% | +$147K | 0.03% | 680 |
|
|
2021
Q2 | $290K | Sell |
3,166
-4,382
| -58% | -$401K | 0.02% | 730 |
|
|
2021
Q1 | $514K | Buy |
+7,548
| New | +$514K | 0.05% | 495 |
|
|
2020
Q4 | – | Sell |
-30,957
| Closed | -$1.18M | – | 1062 |
|
|
2020
Q3 | $1.18M | Buy |
30,957
+3,335
| +12% | +$127K | 0.08% | 357 |
|
|
2020
Q2 | $979K | Buy |
27,622
+14,183
| +106% | +$503K | 0.07% | 406 |
|
|
2020
Q1 | $293K | Buy |
13,439
+224
| +2% | +$4.88K | 0.02% | 855 |
|
|
2019
Q4 | $285K | Sell |
13,215
-31,118
| -70% | -$671K | 0.02% | 762 |
|
|
2019
Q3 | $1M | Buy |
44,333
+35,098
| +380% | +$793K | 0.09% | 285 |
|
|
2019
Q2 | $332K | Buy |
+9,235
| New | +$332K | 0.03% | 571 |
|
|
2018
Q2 | – | Sell |
-71,231
| Closed | -$568K | – | 928 |
|
|
2018
Q1 | $568K | Buy |
71,231
+54,862
| +335% | +$437K | 0.04% | 590 |
|
|
2017
Q4 | $120K | Buy |
+16,369
| New | +$120K | 0.01% | 996 |
|