Trexquant Investment’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,824
| Closed | -$816K | – | 1698 |
|
|
2025
Q1 | $816K | Sell |
49,824
-57,323
| -53% | -$939K | 0.01% | 1152 |
|
|
2024
Q4 | $2.75M | Buy |
+107,147
| New | +$2.75M | 0.03% | 744 |
|
|
2024
Q1 | – | Sell |
-21,984
| Closed | -$782K | – | 1584 |
|
|
2023
Q4 | $782K | Buy |
21,984
+5,432
| +33% | +$193K | 0.02% | 909 |
|
|
2023
Q3 | $447K | Sell |
16,552
-34,687
| -68% | -$936K | 0.01% | 1071 |
|
|
2023
Q2 | $1.2M | Buy |
+51,239
| New | +$1.2M | 0.03% | 698 |
|
|
2022
Q2 | – | Sell |
-18,133
| Closed | -$203K | – | 1666 |
|
|
2022
Q1 | $203K | Buy |
+18,133
| New | +$203K | 0.01% | 1195 |
|