Trexquant Investment’s DBV Technologies DBVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-880
Closed -$320K 958
2015
Q4
$320K Sell
880
-1,780
-67% -$647K 0.03% 825
2015
Q3
$946K Buy
+2,660
New +$946K 0.08% 441