Trexquant Investment’s Certara CERT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,377
| Closed | -$984K | – | 1555 |
|
2025
Q1 | $984K | Buy |
+99,377
| New | +$984K | 0.01% | 1097 |
|
2023
Q4 | – | Sell |
-46,216
| Closed | -$672K | – | 1462 |
|
2023
Q3 | $672K | Buy |
46,216
+28,032
| +154% | +$408K | 0.02% | 899 |
|
2023
Q2 | $331K | Sell |
18,184
-8,133
| -31% | -$148K | 0.01% | 1162 |
|
2023
Q1 | $635K | Sell |
26,317
-3,408
| -11% | -$82.2K | 0.02% | 900 |
|
2022
Q4 | $478K | Sell |
29,725
-2,043
| -6% | -$32.8K | 0.01% | 933 |
|
2022
Q3 | $422K | Buy |
+31,768
| New | +$422K | 0.01% | 879 |
|
2022
Q1 | – | Sell |
-13,460
| Closed | -$383K | – | 1390 |
|
2021
Q4 | $383K | Buy |
+13,460
| New | +$383K | 0.02% | 793 |
|