Trexquant Investment’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,668
| Closed | -$106K | – | 1790 |
|
|
2024
Q2 | $106K | Buy |
32,668
+469
| +1% | +$1.53K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $171K | Buy |
+32,199
| New | +$171K | ﹤0.01% | 1370 |
|
|
2021
Q4 | – | Sell |
-27,735
| Closed | -$194K | – | 1550 |
|
|
2021
Q3 | $194K | Sell |
27,735
-3,795
| -12% | -$26.5K | 0.02% | 963 |
|
|
2021
Q2 | $289K | Buy |
+31,530
| New | +$289K | 0.02% | 735 |
|
|
2020
Q4 | – | Sell |
-13,441
| Closed | -$136K | – | 1378 |
|
|
2020
Q3 | $136K | Buy |
+13,441
| New | +$136K | 0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-79,050
| Closed | -$667K | – | 1390 |
|
|
2020
Q1 | $667K | Buy |
79,050
+48,863
| +162% | +$412K | 0.05% | 556 |
|
|
2019
Q4 | $264K | Sell |
30,187
-18,319
| -38% | -$160K | 0.02% | 799 |
|
|
2019
Q3 | $522K | Buy |
+48,506
| New | +$522K | 0.05% | 443 |
|
|
2019
Q2 | – | Sell |
-65,430
| Closed | -$2.54M | – | 1043 |
|
|
2019
Q1 | $2.54M | Buy |
+65,430
| New | +$2.54M | 0.18% | 164 |
|
|
2018
Q4 | – | Sell |
-24,529
| Closed | -$1.13M | – | 1249 |
|
|
2018
Q3 | $1.13M | Buy |
+24,529
| New | +$1.13M | 0.08% | 332 |
|
|
2018
Q2 | – | Sell |
-9,281
| Closed | -$632K | – | 1127 |
|
|
2018
Q1 | $632K | Buy |
+9,281
| New | +$632K | 0.04% | 555 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$253K | – | 968 |
|
|
2017
Q2 | $253K | Buy |
+2,900
| New | +$253K | 0.07% | 550 |
|
|
2017
Q1 | – | Sell |
-19,326
| Closed | -$593K | – | 1257 |
|
|
2016
Q4 | $593K | Buy |
19,326
+2,897
| +18% | +$88.9K | 0.09% | 367 |
|
|
2016
Q3 | $1.1M | Buy |
+16,429
| New | +$1.1M | 0.25% | 115 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$957K | – | 1035 |
|
|
2016
Q1 | $957K | Buy |
+32,600
| New | +$957K | 0.11% | 312 |
|
|
2015
Q4 | – | Sell |
-16,900
| Closed | -$1.27M | – | 1210 |
|
|
2015
Q3 | $1.27M | Buy |
16,900
+14,500
| +604% | +$1.09M | 0.11% | 322 |
|
|
2015
Q2 | $279K | Buy |
+2,400
| New | +$279K | 0.03% | 838 |
|