Trexquant Investment’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122,580
| Closed | -$507K | – | 1475 |
|
|
2023
Q1 | $507K | Sell |
122,580
-61,177
| -33% | -$253K | 0.01% | 993 |
|
|
2022
Q4 | $856K | Buy |
+183,757
| New | +$856K | 0.02% | 704 |
|
|
2022
Q3 | – | Sell |
-13,571
| Closed | -$142K | – | 1401 |
|
|
2022
Q2 | $142K | Buy |
+13,571
| New | +$142K | 0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-27,054
| Closed | -$308K | – | 1217 |
|
|
2020
Q2 | $308K | Buy |
+27,054
| New | +$308K | 0.02% | 872 |
|
|
2019
Q4 | – | Sell |
-10,010
| Closed | -$137K | – | 1033 |
|
|
2019
Q3 | $137K | Buy |
+10,010
| New | +$137K | 0.01% | 791 |
|
|
2018
Q2 | – | Sell |
-13,466
| Closed | -$148K | – | 930 |
|
|
2018
Q1 | $148K | Buy |
+13,466
| New | +$148K | 0.01% | 986 |
|