Trexquant Investment’s Gossamer Bio GOSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,378
| Closed | -$171K | – | 1545 |
|
2022
Q2 | $171K | Sell |
20,378
-8,683
| -30% | -$72.9K | 0.01% | 1385 |
|
2022
Q1 | $252K | Buy |
29,061
+14,162
| +95% | +$123K | 0.01% | 1089 |
|
2021
Q4 | $169K | Sell |
14,899
-3,940
| -21% | -$44.7K | 0.01% | 1179 |
|
2021
Q3 | $237K | Buy |
+18,839
| New | +$237K | 0.02% | 874 |
|
2021
Q1 | – | Sell |
-16,555
| Closed | -$160K | – | 1244 |
|
2020
Q4 | $160K | Sell |
16,555
-4,380
| -21% | -$42.3K | 0.02% | 926 |
|
2020
Q3 | $260K | Buy |
+20,935
| New | +$260K | 0.02% | 983 |
|
2020
Q2 | – | Sell |
-13,492
| Closed | -$137K | – | 1271 |
|
2020
Q1 | $137K | Buy |
+13,492
| New | +$137K | 0.01% | 1021 |
|