Trexquant Investment’s Legend Biotech LEGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-110,840
| Closed | -$3.76M | – | 1728 |
|
2025
Q1 | $3.76M | Buy |
+110,840
| New | +$3.76M | 0.04% | 618 |
|
2024
Q4 | – | Sell |
-76,549
| Closed | -$3.73M | – | 1724 |
|
2024
Q3 | $3.73M | Buy |
76,549
+23,209
| +44% | +$1.13M | 0.05% | 584 |
|
2024
Q2 | $2.36M | Buy |
+53,340
| New | +$2.36M | 0.04% | 681 |
|
2024
Q1 | – | Sell |
-25,949
| Closed | -$1.56M | – | 1630 |
|
2023
Q4 | $1.56M | Buy |
+25,949
| New | +$1.56M | 0.04% | 651 |
|
2022
Q4 | – | Sell |
-47,605
| Closed | -$1.94M | – | 1570 |
|
2022
Q3 | $1.94M | Buy |
+47,605
| New | +$1.94M | 0.07% | 369 |
|
2022
Q2 | – | Sell |
-8,366
| Closed | -$304K | – | 1701 |
|
2022
Q1 | $304K | Buy |
8,366
+2,198
| +36% | +$79.9K | 0.01% | 994 |
|
2021
Q4 | $287K | Sell |
6,168
-8,212
| -57% | -$382K | 0.02% | 943 |
|
2021
Q3 | $727K | Buy |
14,380
+4,182
| +41% | +$211K | 0.06% | 408 |
|
2021
Q2 | $419K | Buy |
+10,198
| New | +$419K | 0.04% | 570 |
|