Trexquant Investment’s Sana Biotechnology SANA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-30,178
| Closed | -$165K | – | 1820 |
|
2024
Q2 | $165K | Buy |
+30,178
| New | +$165K | ﹤0.01% | 1452 |
|
2023
Q4 | – | Sell |
-136,426
| Closed | -$528K | – | 1737 |
|
2023
Q3 | $528K | Buy |
+136,426
| New | +$528K | 0.01% | 992 |
|
2022
Q4 | – | Sell |
-95,550
| Closed | -$573K | – | 1690 |
|
2022
Q3 | $573K | Buy |
+95,550
| New | +$573K | 0.02% | 757 |
|
2022
Q1 | – | Sell |
-14,553
| Closed | -$225K | – | 1675 |
|
2021
Q4 | $225K | Buy |
14,553
+2,883
| +25% | +$44.6K | 0.01% | 1087 |
|
2021
Q3 | $263K | Buy |
+11,670
| New | +$263K | 0.02% | 815 |
|