Trexquant Investment’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,187
| Closed | -$859K | – | 1575 |
|
|
2017
Q4 | $859K | Buy |
32,187
+19,842
| +161% | +$530K | 0.09% | 340 |
|
|
2017
Q3 | $152K | Buy |
+12,345
| New | +$152K | 0.04% | 686 |
|
|
2017
Q2 | – | Sell |
-25,495
| Closed | -$219K | – | 1389 |
|
|
2017
Q1 | $219K | Buy |
+25,495
| New | +$219K | 0.03% | 917 |
|
|
2016
Q3 | – | Sell |
-100,774
| Closed | -$546K | – | 1162 |
|
|
2016
Q2 | $546K | Buy |
100,774
+62,582
| +164% | +$339K | 0.07% | 448 |
|
|
2016
Q1 | $259K | Sell |
38,192
-3,908
| -9% | -$26.5K | 0.03% | 778 |
|
|
2015
Q4 | $564K | Sell |
42,100
-11,935
| -22% | -$160K | 0.05% | 636 |
|
|
2015
Q3 | $474K | Buy |
+54,035
| New | +$474K | 0.04% | 741 |
|