Trexquant Investment’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,298
| Closed | -$389K | – | 1751 |
|
2021
Q3 | $389K | Buy |
19,298
+12,323
| +177% | +$248K | 0.03% | 636 |
|
2021
Q2 | $260K | Buy |
+6,975
| New | +$260K | 0.02% | 784 |
|
2020
Q4 | – | Sell |
-26,474
| Closed | -$476K | – | 1641 |
|
2020
Q3 | $476K | Sell |
26,474
-10,003
| -27% | -$180K | 0.03% | 713 |
|
2020
Q2 | $927K | Buy |
36,477
+17,070
| +88% | +$434K | 0.06% | 423 |
|
2020
Q1 | $357K | Buy |
19,407
+3,168
| +20% | +$58.3K | 0.03% | 784 |
|
2019
Q4 | $358K | Buy |
+16,239
| New | +$358K | 0.02% | 680 |
|
2019
Q1 | – | Sell |
-10,366
| Closed | -$111K | – | 1422 |
|
2018
Q4 | $111K | Buy |
+10,366
| New | +$111K | 0.01% | 986 |
|