Trexquant Investment’s Immunovant IMVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-58,218
| Closed | -$1.88M | – | 1674 |
|
2024
Q1 | $1.88M | Buy |
+58,218
| New | +$1.88M | 0.04% | 682 |
|
2023
Q4 | – | Sell |
-77,806
| Closed | -$2.99M | – | 1592 |
|
2023
Q3 | $2.99M | Buy |
+77,806
| New | +$2.99M | 0.07% | 367 |
|
2023
Q2 | – | Sell |
-34,184
| Closed | -$530K | – | 1594 |
|
2023
Q1 | $530K | Sell |
34,184
-43,208
| -56% | -$670K | 0.01% | 975 |
|
2022
Q4 | $1.37M | Buy |
+77,392
| New | +$1.37M | 0.04% | 534 |
|
2021
Q4 | – | Sell |
-18,198
| Closed | -$158K | – | 1444 |
|
2021
Q3 | $158K | Buy |
+18,198
| New | +$158K | 0.01% | 999 |
|