Trexquant Investment’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,500
| Closed | -$1.13M | – | 1709 |
|
|
2025
Q1 | $1.13M | Buy |
188,500
+8,534
| +5% | +$50.9K | 0.01% | 1049 |
|
|
2024
Q4 | $1.38M | Buy |
179,966
+130,960
| +267% | +$1.01M | 0.02% | 999 |
|
|
2024
Q3 | $500K | Buy |
+49,006
| New | +$500K | 0.01% | 1251 |
|
|
2024
Q2 | – | Sell |
-25,886
| Closed | -$353K | – | 1683 |
|
|
2024
Q1 | $353K | Sell |
25,886
-35,772
| -58% | -$488K | 0.01% | 1246 |
|
|
2023
Q4 | $675K | Buy |
61,658
+28,109
| +84% | +$308K | 0.02% | 965 |
|
|
2023
Q3 | $367K | Buy |
33,549
+3,268
| +11% | +$35.8K | 0.01% | 1142 |
|
|
2023
Q2 | $401K | Buy |
30,281
+16,348
| +117% | +$216K | 0.01% | 1089 |
|
|
2023
Q1 | $190K | Buy |
+13,933
| New | +$190K | 0.01% | 1329 |
|
|
2022
Q3 | – | Sell |
-24,738
| Closed | -$510K | – | 1607 |
|
|
2022
Q2 | $510K | Buy |
24,738
+9,914
| +67% | +$204K | 0.02% | 816 |
|
|
2022
Q1 | $477K | Buy |
+14,824
| New | +$477K | 0.02% | 786 |
|
|
2021
Q3 | – | Sell |
-25,778
| Closed | -$661K | – | 1312 |
|
|
2021
Q2 | $661K | Buy |
+25,778
| New | +$661K | 0.06% | 400 |
|