Trexquant Investment’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
115,427
-89,355
| -44% | -$581K | 0.01% | 1169 |
|
|
2025
Q1 | $1.62M | Buy |
204,782
+116,810
| +133% | +$926K | 0.02% | 932 |
|
|
2024
Q4 | $1.11M | Buy |
+87,972
| New | +$1.11M | 0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-97,868
| Closed | -$1.2M | – | 1501 |
|
|
2023
Q3 | $1.2M | Buy |
+97,868
| New | +$1.2M | 0.03% | 678 |
|
|
2023
Q2 | – | Sell |
-52,335
| Closed | -$700K | – | 1505 |
|
|
2023
Q1 | $700K | Buy |
+52,335
| New | +$700K | 0.02% | 869 |
|