Trexquant Investment’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,314
| Closed | -$561K | – | 1485 |
|
|
2022
Q2 | $561K | Buy |
10,314
+6,056
| +142% | +$329K | 0.03% | 763 |
|
|
2022
Q1 | $287K | Buy |
+4,258
| New | +$287K | 0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$212K | – | 1233 |
|
|
2021
Q2 | $212K | Buy |
+2,430
| New | +$212K | 0.02% | 886 |
|
|
2021
Q1 | – | Sell |
-6,089
| Closed | -$229K | – | 1208 |
|
|
2020
Q4 | $229K | Buy |
+6,089
| New | +$229K | 0.02% | 829 |
|
|
2020
Q3 | – | Sell |
-18,290
| Closed | -$342K | – | 1283 |
|
|
2020
Q2 | $342K | Sell |
18,290
-2,022
| -10% | -$37.8K | 0.02% | 816 |
|
|
2020
Q1 | $294K | Buy |
+20,312
| New | +$294K | 0.02% | 854 |
|