Trexquant Investment’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,525
| Closed | -$510K | – | 1526 |
|
2021
Q4 | $510K | Buy |
8,525
+4,664
| +121% | +$279K | 0.03% | 625 |
|
2021
Q3 | $332K | Buy |
+3,861
| New | +$332K | 0.03% | 700 |
|
2021
Q2 | – | Sell |
-6,060
| Closed | -$675K | – | 1284 |
|
2021
Q1 | $675K | Buy |
+6,060
| New | +$675K | 0.06% | 402 |
|
2018
Q1 | – | Sell |
-6,844
| Closed | -$339K | – | 1219 |
|
2017
Q4 | $339K | Buy |
+6,844
| New | +$339K | 0.04% | 685 |
|
2015
Q4 | – | Sell |
-14,602
| Closed | -$1.01M | – | 1141 |
|
2015
Q3 | $1.01M | Buy |
+14,602
| New | +$1.01M | 0.09% | 415 |
|