Trexquant Investment’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,933
| Closed | -$303K | – | 1479 |
|
|
2021
Q3 | $303K | Buy |
45,933
+32,244
| +236% | +$213K | 0.02% | 730 |
|
|
2021
Q2 | $84K | Buy |
+13,689
| New | +$84K | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-51,680
| Closed | -$310K | – | 1299 |
|
|
2020
Q4 | $310K | Buy |
+51,680
| New | +$310K | 0.03% | 668 |
|
|
2019
Q2 | – | Sell |
-48,538
| Closed | -$645K | – | 986 |
|
|
2019
Q1 | $645K | Buy |
48,538
+35,025
| +259% | +$465K | 0.05% | 516 |
|
|
2018
Q4 | $116K | Buy |
+13,513
| New | +$116K | 0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-11,857
| Closed | -$71K | – | 1077 |
|
|
2018
Q2 | $71K | Sell |
11,857
-16,376
| -58% | -$98.1K | ﹤0.01% | 849 |
|
|
2018
Q1 | $165K | Buy |
+28,233
| New | +$165K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$253K | – | 1053 |
|
|
2015
Q4 | $253K | Sell |
23,400
-41,085
| -64% | -$444K | 0.02% | 891 |
|
|
2015
Q3 | $522K | Buy |
+64,485
| New | +$522K | 0.04% | 709 |
|