Trexquant Investment’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,956
| Closed | -$349K | – | 1846 |
|
|
2022
Q4 | $349K | Buy |
+2,956
| New | +$349K | 0.01% | 1051 |
|
|
2022
Q3 | – | Sell |
-660
| Closed | -$59K | – | 1907 |
|
|
2022
Q2 | $59K | Buy |
+660
| New | +$59K | ﹤0.01% | 1462 |
|
|
2022
Q1 | – | Sell |
-1,548
| Closed | -$461K | – | 1802 |
|
|
2021
Q4 | $461K | Buy |
+1,548
| New | +$461K | 0.03% | 688 |
|
|
2021
Q2 | – | Sell |
-488
| Closed | -$263K | – | 1570 |
|
|
2021
Q1 | $263K | Buy |
+488
| New | +$263K | 0.02% | 818 |
|