Trexquant Investment’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,255
| Closed | -$858K | – | 1682 |
|
|
2023
Q3 | $858K | Buy |
5,255
+2,735
| +109% | +$446K | 0.02% | 809 |
|
|
2023
Q2 | $827K | Buy |
2,520
+678
| +37% | +$222K | 0.02% | 822 |
|
|
2023
Q1 | $508K | Sell |
1,842
-797
| -30% | -$220K | 0.01% | 992 |
|
|
2022
Q4 | $1.02M | Buy |
+2,639
| New | +$1.02M | 0.03% | 633 |
|
|
2022
Q3 | – | Sell |
-763
| Closed | -$170K | – | 1723 |
|
|
2022
Q2 | $170K | Buy |
+763
| New | +$170K | 0.01% | 1387 |
|