Trexquant Investment’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,769
| Closed | -$494K | – | 1446 |
|
2017
Q4 | $494K | Buy |
6,769
+5,143
| +316% | +$375K | 0.05% | 517 |
|
2017
Q3 | $149K | Sell |
1,626
-389
| -19% | -$35.6K | 0.04% | 691 |
|
2017
Q2 | $133K | Buy |
2,015
+567
| +39% | +$37.4K | 0.04% | 719 |
|
2017
Q1 | $314K | Sell |
1,448
-717
| -33% | -$155K | 0.04% | 736 |
|
2016
Q4 | $200K | Buy |
+2,165
| New | +$200K | 0.03% | 825 |
|
2015
Q4 | – | Sell |
-644
| Closed | -$206K | – | 1311 |
|
2015
Q3 | $206K | Buy |
+644
| New | +$206K | 0.02% | 966 |
|
2015
Q2 | – | Sell |
-551
| Closed | -$270K | – | 1288 |
|
2015
Q1 | $270K | Buy |
+551
| New | +$270K | 0.03% | 860 |
|