Trexquant Investment’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,082
| Closed | -$180K | – | 1755 |
|
|
2022
Q1 | $180K | Buy |
3,082
+837
| +37% | +$48.9K | 0.01% | 1221 |
|
|
2021
Q4 | $162K | Buy |
2,245
+1,385
| +161% | +$99.9K | 0.01% | 1186 |
|
|
2021
Q3 | $70K | Sell |
860
-574
| -40% | -$46.7K | 0.01% | 1072 |
|
|
2021
Q2 | $138K | Buy |
+1,434
| New | +$138K | 0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-1,280
| Closed | -$167K | – | 1361 |
|
|
2020
Q4 | $167K | Buy |
+1,280
| New | +$167K | 0.02% | 925 |
|
|
2020
Q2 | – | Sell |
-1,145
| Closed | -$509K | – | 1370 |
|
|
2020
Q1 | $509K | Buy |
+1,145
| New | +$509K | 0.04% | 652 |
|