Trexquant Investment’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,079
| Closed | -$464K | – | 1664 |
|
2024
Q2 | $464K | Sell |
27,079
-21,030
| -44% | -$360K | 0.01% | 1270 |
|
2024
Q1 | $808K | Buy |
48,109
+28,356
| +144% | +$476K | 0.02% | 993 |
|
2023
Q4 | $358K | Sell |
19,753
-7,717
| -28% | -$140K | 0.01% | 1200 |
|
2023
Q3 | $465K | Sell |
27,470
-7,096
| -21% | -$120K | 0.01% | 1057 |
|
2023
Q2 | $415K | Sell |
34,566
-2,479
| -7% | -$29.7K | 0.01% | 1077 |
|
2023
Q1 | $482K | Sell |
37,045
-22,795
| -38% | -$297K | 0.01% | 1018 |
|
2022
Q4 | $884K | Buy |
59,840
+8,734
| +17% | +$129K | 0.03% | 690 |
|
2022
Q3 | $453K | Buy |
51,106
+31,955
| +167% | +$283K | 0.02% | 855 |
|
2022
Q2 | $242K | Buy |
+19,151
| New | +$242K | 0.01% | 1243 |
|