Trexquant Investment’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-22,277
| Closed | -$141K | – | 1426 |
|
2018
Q1 | $141K | Sell |
22,277
-4,855
| -18% | -$30.7K | 0.01% | 995 |
|
2017
Q4 | $219K | Buy |
+27,132
| New | +$219K | 0.02% | 898 |
|
2016
Q3 | – | Sell |
-6,860
| Closed | -$291K | – | 1174 |
|
2016
Q2 | $291K | Buy |
+6,860
| New | +$291K | 0.04% | 674 |
|
2016
Q1 | – | Sell |
-11,325
| Closed | -$704K | – | 1330 |
|
2015
Q4 | $704K | Buy |
+11,325
| New | +$704K | 0.06% | 550 |
|
2015
Q3 | – | Sell |
-14,172
| Closed | -$1.38M | – | 1420 |
|
2015
Q2 | $1.38M | Buy |
14,172
+12,278
| +648% | +$1.19M | 0.15% | 216 |
|
2015
Q1 | $177K | Buy |
+1,894
| New | +$177K | 0.02% | 936 |
|