Trexquant Investment’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,630
| Closed | -$103K | – | 1632 |
|
|
2023
Q2 | $103K | Sell |
32,630
-21,261
| -39% | -$67.2K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $187K | Buy |
53,891
+32,350
| +150% | +$112K | 0.01% | 1330 |
|
|
2022
Q4 | $111K | Sell |
21,541
-3,065
| -12% | -$15.7K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $243K | Buy |
+24,606
| New | +$243K | 0.01% | 1114 |
|