Trexquant Investment’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,412
| Closed | -$468K | – | 1668 |
|
|
2024
Q1 | $468K | Buy |
+3,412
| New | +$468K | 0.01% | 1169 |
|
|
2023
Q4 | – | Sell |
-6,540
| Closed | -$800K | – | 1584 |
|
|
2023
Q3 | $800K | Buy |
6,540
+446
| +7% | +$54.5K | 0.02% | 837 |
|
|
2023
Q2 | $774K | Buy |
+6,094
| New | +$774K | 0.02% | 842 |
|
|
2022
Q4 | – | Sell |
-3,418
| Closed | -$400K | – | 1532 |
|
|
2022
Q3 | $400K | Buy |
3,418
+1,189
| +53% | +$139K | 0.01% | 905 |
|
|
2022
Q2 | $262K | Buy |
+2,229
| New | +$262K | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-3,749
| Closed | -$606K | – | 1434 |
|
|
2021
Q3 | $606K | Buy |
+3,749
| New | +$606K | 0.05% | 459 |
|
|
2021
Q2 | – | Sell |
-2,858
| Closed | -$430K | – | 1275 |
|
|
2021
Q1 | $430K | Buy |
+2,858
| New | +$430K | 0.04% | 579 |
|
|
2020
Q2 | – | Sell |
-21,552
| Closed | -$2.32M | – | 1281 |
|
|
2020
Q1 | $2.32M | Buy |
+21,552
| New | +$2.32M | 0.17% | 174 |
|