Trexquant Investment’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,434
| Closed | -$506K | – | 1587 |
|
|
2023
Q2 | $506K | Sell |
12,434
-19,165
| -61% | -$779K | 0.01% | 996 |
|
|
2023
Q1 | $1.22M | Buy |
+31,599
| New | +$1.22M | 0.03% | 648 |
|
|
2022
Q4 | – | Sell |
-12,861
| Closed | -$548K | – | 1499 |
|
|
2022
Q3 | $548K | Buy |
+12,861
| New | +$548K | 0.02% | 772 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$271K | – | 1275 |
|
|
2021
Q2 | $271K | Buy |
+3,939
| New | +$271K | 0.02% | 761 |
|
|
2021
Q1 | – | Sell |
-2,210
| Closed | -$219K | – | 1238 |
|
|
2020
Q4 | $219K | Buy |
+2,210
| New | +$219K | 0.02% | 849 |
|
|
2020
Q3 | – | Sell |
-4,139
| Closed | -$817K | – | 1319 |
|
|
2020
Q2 | $817K | Sell |
4,139
-2,264
| -35% | -$447K | 0.06% | 474 |
|
|
2020
Q1 | $1.25M | Buy |
+6,403
| New | +$1.25M | 0.09% | 339 |
|
|
2019
Q1 | – | Sell |
-2,774
| Closed | -$254K | – | 1098 |
|
|
2018
Q4 | $254K | Buy |
2,774
+498
| +22% | +$45.6K | 0.02% | 838 |
|
|
2018
Q3 | $256K | Buy |
+2,276
| New | +$256K | 0.02% | 736 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$214K | – | 867 |
|
|
2017
Q2 | $214K | Buy |
+2,800
| New | +$214K | 0.06% | 638 |
|