Trexquant Investment’s Pulmonx LUNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
158,080
-66,829
| -30% | -$173K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $1.51M | Buy |
224,909
+131,209
| +140% | +$883K | 0.02% | 957 |
|
|
2024
Q4 | $636K | Buy |
93,700
+78,343
| +510% | +$532K | 0.01% | 1217 |
|
|
2024
Q3 | $127K | Buy |
+15,357
| New | +$127K | ﹤0.01% | 1471 |
|
|
2024
Q1 | – | Sell |
-24,936
| Closed | -$318K | – | 1640 |
|
|
2023
Q4 | $318K | Sell |
24,936
-10,660
| -30% | -$136K | 0.01% | 1231 |
|
|
2023
Q3 | $368K | Buy |
+35,596
| New | +$368K | 0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-11,363
| Closed | -$282K | – | 1715 |
|
|
2022
Q1 | $282K | Sell |
11,363
-6,168
| -35% | -$153K | 0.01% | 1036 |
|
|
2021
Q4 | $562K | Buy |
17,531
+11,917
| +212% | +$382K | 0.03% | 589 |
|
|
2021
Q3 | $202K | Sell |
5,614
-331
| -6% | -$11.9K | 0.02% | 956 |
|
|
2021
Q2 | $262K | Sell |
5,945
-2,279
| -28% | -$100K | 0.02% | 778 |
|
|
2021
Q1 | $376K | Buy |
+8,224
| New | +$376K | 0.03% | 638 |
|