Trexquant Investment’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,093
| Closed | -$425K | – | 1781 |
|
|
2025
Q1 | $425K | Buy |
+76,093
| New | +$425K | ﹤0.01% | 1323 |
|
|
2024
Q4 | – | Sell |
-25,220
| Closed | -$259K | – | 1778 |
|
|
2024
Q3 | $259K | Buy |
+25,220
| New | +$259K | ﹤0.01% | 1387 |
|
|
2023
Q3 | – | Sell |
-19,981
| Closed | -$155K | – | 1721 |
|
|
2023
Q2 | $155K | Buy |
+19,981
| New | +$155K | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-53,760
| Closed | -$287K | – | 1763 |
|
|
2022
Q1 | $287K | Buy |
+53,760
| New | +$287K | 0.01% | 1029 |
|