Trexquant Investment’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,188
| Closed | -$122K | – | 1655 |
|
|
2025
Q1 | $122K | Buy |
+26,188
| New | +$122K | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Sell |
-25,657
| Closed | -$123K | – | 1560 |
|
|
2023
Q3 | $123K | Buy |
25,657
+10,935
| +74% | +$52.4K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $101K | Sell |
14,722
-7,003
| -32% | -$48K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $169K | Buy |
21,725
+4,791
| +28% | +$37.3K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $129K | Sell |
16,934
-24,666
| -59% | -$188K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $340K | Buy |
+41,600
| New | +$340K | 0.01% | 969 |
|