Trexquant Investment’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,360
| Closed | -$414K | – | 1626 |
|
|
2020
Q4 | $414K | Buy |
+24,360
| New | +$414K | 0.04% | 522 |
|
|
2019
Q1 | – | Sell |
-35,716
| Closed | -$332K | – | 1433 |
|
|
2018
Q4 | $332K | Buy |
35,716
+4,872
| +16% | +$45.3K | 0.02% | 751 |
|
|
2018
Q3 | $429K | Buy |
+30,844
| New | +$429K | 0.03% | 595 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$784K | – | 1306 |
|
|
2017
Q1 | $784K | Buy |
+21,700
| New | +$784K | 0.1% | 361 |
|
|
2016
Q1 | – | Sell |
-21,232
| Closed | -$881K | – | 1267 |
|
|
2015
Q4 | $881K | Sell |
21,232
-4,606
| -18% | -$191K | 0.08% | 438 |
|
|
2015
Q3 | $397K | Sell |
25,838
-11,467
| -31% | -$176K | 0.03% | 804 |
|
|
2015
Q2 | $926K | Buy |
+37,305
| New | +$926K | 0.1% | 361 |
|