Trexquant Investment’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,318
| Closed | -$300K | – | 1746 |
|
|
2025
Q1 | $300K | Buy |
44,318
+4,970
| +13% | +$33.7K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $240K | Buy |
+39,348
| New | +$240K | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-15,989
| Closed | -$97.1K | – | 1729 |
|
|
2024
Q1 | $97.1K | Buy |
+15,989
| New | +$97.1K | ﹤0.01% | 1386 |
|
|
2023
Q3 | – | Sell |
-27,662
| Closed | -$186K | – | 1681 |
|
|
2023
Q2 | $186K | Sell |
27,662
-7,731
| -22% | -$52K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $183K | Sell |
35,393
-27,858
| -44% | -$144K | 0.01% | 1333 |
|
|
2022
Q4 | $412K | Buy |
63,251
+37,140
| +142% | +$242K | 0.01% | 988 |
|
|
2022
Q3 | $220K | Sell |
26,111
-6,085
| -19% | -$51.3K | 0.01% | 1155 |
|
|
2022
Q2 | $244K | Buy |
32,196
+5,770
| +22% | +$43.7K | 0.01% | 1237 |
|
|
2022
Q1 | $366K | Buy |
+26,426
| New | +$366K | 0.02% | 912 |
|
|
2021
Q4 | – | Sell |
-12,424
| Closed | -$164K | – | 1498 |
|
|
2021
Q3 | $164K | Buy |
+12,424
| New | +$164K | 0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-16,372
| Closed | -$248K | – | 1325 |
|
|
2020
Q4 | $248K | Buy |
+16,372
| New | +$248K | 0.03% | 795 |
|
|
2019
Q4 | – | Sell |
-13,440
| Closed | -$214K | – | 1184 |
|
|
2019
Q3 | $214K | Buy |
+13,440
| New | +$214K | 0.02% | 729 |
|