Trexquant Investment’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,552
| Closed | -$228K | – | 1843 |
|
|
2021
Q4 | $228K | Buy |
40,552
+25,919
| +177% | +$146K | 0.01% | 1076 |
|
|
2021
Q3 | $94K | Buy |
+14,633
| New | +$94K | 0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-21,361
| Closed | -$224K | – | 1622 |
|
|
2021
Q1 | $224K | Buy |
+21,361
| New | +$224K | 0.02% | 918 |
|
|
2020
Q4 | – | Sell |
-15,104
| Closed | -$194K | – | 1614 |
|
|
2020
Q3 | $194K | Buy |
+15,104
| New | +$194K | 0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-26,610
| Closed | -$245K | – | 1569 |
|
|
2020
Q1 | $245K | Buy |
+26,610
| New | +$245K | 0.02% | 917 |
|