Trexquant Investment’s EyePoint Pharmaceuticals EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,425
| Closed | -$347K | – | 1641 |
|
|
2024
Q3 | $347K | Sell |
43,425
-125,880
| -74% | -$1.01M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $1.47M | Buy |
169,305
+36,812
| +28% | +$320K | 0.02% | 859 |
|
|
2024
Q1 | $2.74M | Buy |
132,493
+83,733
| +172% | +$1.73M | 0.05% | 534 |
|
|
2023
Q4 | $1.13M | Sell |
48,760
-55,858
| -53% | -$1.29M | 0.03% | 782 |
|
|
2023
Q3 | $836K | Buy |
+104,618
| New | +$836K | 0.02% | 820 |
|
|
2021
Q2 | – | Sell |
-28,394
| Closed | -$288K | – | 1209 |
|
|
2021
Q1 | $288K | Buy |
+28,394
| New | +$288K | 0.03% | 773 |
|