Trexquant Investment’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,008
| Closed | -$281K | – | 1304 |
|
|
2018
Q2 | $281K | Buy |
+35,008
| New | +$281K | 0.02% | 701 |
|
|
2015
Q4 | – | Sell |
-10,918
| Closed | -$62K | – | 1377 |
|
|
2015
Q3 | $62K | Buy |
+10,918
| New | +$62K | 0.01% | 996 |
|
|
2015
Q2 | – | Sell |
-152,400
| Closed | -$911K | – | 1343 |
|
|
2015
Q1 | $911K | Buy |
152,400
+127,400
| +510% | +$762K | 0.09% | 413 |
|
|
2014
Q4 | $189K | Buy |
+25,000
| New | +$189K | 0.03% | 820 |
|