Trexquant Investment’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,768
| Closed | -$263K | – | 1339 |
|
|
2021
Q3 | $263K | Buy |
+43,768
| New | +$263K | 0.02% | 810 |
|
|
2018
Q4 | – | Sell |
-30,539
| Closed | -$188K | – | 1059 |
|
|
2018
Q3 | $188K | Buy |
+30,539
| New | +$188K | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-35,863
| Closed | -$251K | – | 1108 |
|
|
2017
Q4 | $251K | Buy |
+35,863
| New | +$251K | 0.03% | 823 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$96K | – | 1104 |
|
|
2016
Q4 | $96K | Buy |
+10,700
| New | +$96K | 0.02% | 905 |
|