Trexquant Investment’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-453,524
| Closed | -$2.63M | – | 1642 |
|
|
2022
Q3 | $2.63M | Buy |
453,524
+387,164
| +583% | +$2.25M | 0.09% | 277 |
|
|
2022
Q2 | $293K | Buy |
+66,360
| New | +$293K | 0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-45,633
| Closed | -$1.52M | – | 1393 |
|
|
2021
Q1 | $1.52M | Buy |
45,633
+21,879
| +92% | +$729K | 0.14% | 191 |
|
|
2020
Q4 | $616K | Buy |
+23,754
| New | +$616K | 0.07% | 379 |
|
|
2016
Q4 | – | Sell |
-37,342
| Closed | -$335K | – | 1099 |
|
|
2016
Q3 | $335K | Buy |
+37,342
| New | +$335K | 0.07% | 436 |
|
|
2015
Q3 | – | Sell |
-81,300
| Closed | -$468K | – | 1207 |
|
|
2015
Q2 | $468K | Buy |
81,300
+64,500
| +384% | +$371K | 0.05% | 646 |
|
|
2015
Q1 | $98K | Buy |
+16,800
| New | +$98K | 0.01% | 954 |
|