Trexquant Investment’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,801
| Closed | -$840K | – | 1541 |
|
|
2023
Q1 | $840K | Buy |
+1,801
| New | +$840K | 0.02% | 803 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$274K | – | 1467 |
|
|
2021
Q4 | $274K | Sell |
778
-956
| -55% | -$337K | 0.02% | 977 |
|
|
2021
Q3 | $443K | Buy |
+1,734
| New | +$443K | 0.04% | 586 |
|
|
2020
Q4 | – | Sell |
-915
| Closed | -$941K | – | 1166 |
|
|
2020
Q3 | $941K | Buy |
+915
| New | +$941K | 0.06% | 440 |
|
|
2019
Q2 | – | Sell |
-672
| Closed | -$913K | – | 913 |
|
|
2019
Q1 | $913K | Buy |
+672
| New | +$913K | 0.06% | 423 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$201K | – | 1106 |
|
|
2018
Q3 | $201K | Buy |
+133
| New | +$201K | 0.02% | 822 |
|
|
2018
Q1 | – | Sell |
-767
| Closed | -$909K | – | 1173 |
|
|
2017
Q4 | $909K | Buy |
+767
| New | +$909K | 0.1% | 320 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$224K | – | 856 |
|
|
2017
Q2 | $224K | Sell |
278
-141
| -34% | -$114K | 0.06% | 614 |
|
|
2017
Q1 | $258K | Sell |
419
-851
| -67% | -$524K | 0.03% | 837 |
|
|
2016
Q4 | $679K | Buy |
+1,270
| New | +$679K | 0.11% | 314 |
|
|
2016
Q1 | – | Sell |
-1,044
| Closed | -$795K | – | 993 |
|
|
2015
Q4 | $795K | Buy |
+1,044
| New | +$795K | 0.07% | 488 |
|