Trexquant Investment’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,436
| Closed | -$235K | – | 1613 |
|
|
2021
Q4 | $235K | Buy |
2,436
+721
| +42% | +$69.6K | 0.01% | 1054 |
|
|
2021
Q3 | $248K | Buy |
1,715
+1,004
| +141% | +$145K | 0.02% | 851 |
|
|
2021
Q2 | $131K | Buy |
+711
| New | +$131K | 0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-607
| Closed | -$171K | – | 1350 |
|
|
2020
Q4 | $171K | Buy |
+607
| New | +$171K | 0.02% | 919 |
|