Trexquant Investment’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,202
| Closed | -$419K | – | 1713 |
|
|
2023
Q3 | $419K | Buy |
+68,202
| New | +$419K | 0.01% | 1092 |
|
|
2023
Q2 | – | Sell |
-44,144
| Closed | -$211K | – | 1722 |
|
|
2023
Q1 | $211K | Buy |
44,144
+17,898
| +68% | +$85.4K | 0.01% | 1303 |
|
|
2022
Q4 | $228K | Sell |
26,246
-23,959
| -48% | -$208K | 0.01% | 1197 |
|
|
2022
Q3 | $597K | Buy |
+50,205
| New | +$597K | 0.02% | 743 |
|
|
2022
Q1 | – | Sell |
-13,264
| Closed | -$306K | – | 1640 |
|
|
2021
Q4 | $306K | Buy |
+13,264
| New | +$306K | 0.02% | 911 |
|