Trexquant Investment’s Recursion Pharmaceuticals RXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,366
| Closed | -$1.34M | – | 1754 |
|
|
2023
Q1 | $1.34M | Buy |
200,366
+71,693
| +56% | +$478K | 0.04% | 610 |
|
|
2022
Q4 | $992K | Buy |
128,673
+116,873
| +990% | +$901K | 0.03% | 646 |
|
|
2022
Q3 | $126K | Sell |
11,800
-42,457
| -78% | -$453K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $442K | Buy |
+54,257
| New | +$442K | 0.02% | 899 |
|
|
2022
Q1 | – | Sell |
-12,050
| Closed | -$206K | – | 1671 |
|
|
2021
Q4 | $206K | Buy |
+12,050
| New | +$206K | 0.01% | 1133 |
|