Trexquant Investment’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
131,485
-21,051
| -14% | -$196K | 0.01% | 1047 |
|
|
2025
Q1 | $1.49M | Sell |
152,536
-42,056
| -22% | -$410K | 0.02% | 968 |
|
|
2024
Q4 | $2.36M | Sell |
194,592
-71,879
| -27% | -$870K | 0.03% | 805 |
|
|
2024
Q3 | $2.92M | Buy |
266,471
+205,273
| +335% | +$2.25M | 0.04% | 671 |
|
|
2024
Q2 | $551K | Sell |
61,198
-39,236
| -39% | -$353K | 0.01% | 1212 |
|
|
2024
Q1 | $821K | Buy |
+100,434
| New | +$821K | 0.02% | 986 |
|
|
2023
Q3 | – | Sell |
-25,298
| Closed | -$587K | – | 1751 |
|
|
2023
Q2 | $587K | Sell |
25,298
-68,936
| -73% | -$1.6M | 0.02% | 945 |
|
|
2023
Q1 | $1.66M | Buy |
94,234
+61,937
| +192% | +$1.09M | 0.05% | 526 |
|
|
2022
Q4 | $878K | Buy |
32,297
+9,673
| +43% | +$263K | 0.02% | 692 |
|
|
2022
Q3 | $391K | Buy |
22,624
+4,332
| +24% | +$74.9K | 0.01% | 919 |
|
|
2022
Q2 | $320K | Sell |
18,292
-15,293
| -46% | -$268K | 0.01% | 1078 |
|
|
2022
Q1 | $570K | Buy |
+33,585
| New | +$570K | 0.03% | 707 |
|
|
2021
Q1 | – | Sell |
-9,796
| Closed | -$374K | – | 1405 |
|
|
2020
Q4 | $374K | Buy |
+9,796
| New | +$374K | 0.04% | 566 |
|