Trexquant Investment’s Forma Therapeutics Holdings, Inc. Common Stock FMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,868
| Closed | -$576K | – | 1855 |
|
|
2022
Q3 | $576K | Sell |
28,868
-447
| -2% | -$8.92K | 0.02% | 753 |
|
|
2022
Q2 | $202K | Buy |
+29,315
| New | +$202K | 0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-26,415
| Closed | -$376K | – | 1857 |
|
|
2021
Q4 | $376K | Buy |
26,415
+17,489
| +196% | +$249K | 0.02% | 799 |
|
|
2021
Q3 | $207K | Buy |
+8,926
| New | +$207K | 0.02% | 948 |
|
|
2021
Q1 | – | Sell |
-10,958
| Closed | -$382K | – | 1594 |
|
|
2020
Q4 | $382K | Buy |
+10,958
| New | +$382K | 0.04% | 557 |
|