Trexquant Investment’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,922
| Closed | -$230K | – | 1664 |
|
|
2020
Q2 | $230K | Sell |
6,922
-14,070
| -67% | -$468K | 0.02% | 996 |
|
|
2020
Q1 | $571K | Buy |
+20,992
| New | +$571K | 0.04% | 614 |
|
|
2019
Q4 | – | Sell |
-12,983
| Closed | -$168K | – | 1356 |
|
|
2019
Q3 | $168K | Sell |
12,983
-2,934
| -18% | -$38K | 0.01% | 773 |
|
|
2019
Q2 | $198K | Buy |
+15,917
| New | +$198K | 0.02% | 693 |
|
|
2018
Q4 | – | Sell |
-18,348
| Closed | -$483K | – | 1422 |
|
|
2018
Q3 | $483K | Buy |
+18,348
| New | +$483K | 0.04% | 549 |
|
|
2016
Q2 | – | Sell |
-25,693
| Closed | -$237K | – | 1208 |
|
|
2016
Q1 | $237K | Sell |
25,693
-40,617
| -61% | -$375K | 0.03% | 806 |
|
|
2015
Q4 | $984K | Buy |
+66,310
| New | +$984K | 0.09% | 400 |
|
|
2015
Q3 | – | Sell |
-88,900
| Closed | -$2.03M | – | 1355 |
|
|
2015
Q2 | $2.03M | Buy |
+88,900
| New | +$2.03M | 0.23% | 88 |
|
|
2015
Q1 | – | Sell |
-34,900
| Closed | -$420K | – | 1272 |
|
|
2014
Q4 | $420K | Buy |
+34,900
| New | +$420K | 0.07% | 536 |
|