Trexquant Investment’s PDS Biotechnology PDSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,851
| Closed | -$131K | – | 1701 |
|
|
2023
Q3 | $131K | Buy |
+25,851
| New | +$131K | ﹤0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-38,110
| Closed | -$234K | – | 1713 |
|
|
2023
Q1 | $234K | Buy |
38,110
+14,002
| +58% | +$86.1K | 0.01% | 1279 |
|
|
2022
Q4 | $318K | Buy |
+24,108
| New | +$318K | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-15,151
| Closed | -$55K | – | 1736 |
|
|
2022
Q2 | $55K | Sell |
15,151
-69,436
| -82% | -$252K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $524K | Buy |
84,587
+41,221
| +95% | +$255K | 0.02% | 748 |
|
|
2021
Q4 | $351K | Buy |
43,366
+980
| +2% | +$7.93K | 0.02% | 837 |
|
|
2021
Q3 | $632K | Buy |
+42,386
| New | +$632K | 0.05% | 443 |
|
|
2018
Q1 | – | Sell |
-705
| Closed | -$132K | – | 1301 |
|
|
2017
Q4 | $132K | Buy |
705
+100
| +17% | +$18.7K | 0.01% | 991 |
|
|
2017
Q3 | $130K | Buy |
+605
| New | +$130K | 0.03% | 704 |
|
|
2017
Q2 | – | Sell |
-783
| Closed | -$143K | – | 1086 |
|
|
2017
Q1 | $143K | Buy |
+783
| New | +$143K | 0.02% | 1009 |
|