Trexquant Investment’s SI-BONE Inc SIBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
255,714
+140,600
| +122% | +$2.65M | 0.05% | 543 |
|
|
2025
Q1 | $1.62M | Buy |
115,114
+27,331
| +31% | +$383K | 0.02% | 934 |
|
|
2024
Q4 | $1.23M | Buy |
+87,783
| New | +$1.23M | 0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-111,961
| Closed | -$1.45M | – | 1826 |
|
|
2024
Q2 | $1.45M | Buy |
111,961
+33,410
| +43% | +$432K | 0.02% | 865 |
|
|
2024
Q1 | $1.29M | Buy |
78,551
+4,530
| +6% | +$74.2K | 0.03% | 827 |
|
|
2023
Q4 | $1.55M | Buy |
74,021
+6,678
| +10% | +$140K | 0.04% | 656 |
|
|
2023
Q3 | $1.43M | Buy |
67,343
+4,135
| +7% | +$87.8K | 0.04% | 609 |
|
|
2023
Q2 | $1.71M | Buy |
63,208
+19,546
| +45% | +$527K | 0.04% | 546 |
|
|
2023
Q1 | $859K | Buy |
+43,662
| New | +$859K | 0.02% | 791 |
|
|
2021
Q4 | – | Sell |
-12,607
| Closed | -$270K | – | 1594 |
|
|
2021
Q3 | $270K | Buy |
12,607
+3,309
| +36% | +$70.9K | 0.02% | 795 |
|
|
2021
Q2 | $293K | Buy |
+9,298
| New | +$293K | 0.02% | 725 |
|
|
2021
Q1 | – | Sell |
-13,525
| Closed | -$404K | – | 1427 |
|
|
2020
Q4 | $404K | Sell |
13,525
-5,308
| -28% | -$159K | 0.04% | 534 |
|
|
2020
Q3 | $447K | Sell |
18,833
-5,655
| -23% | -$134K | 0.03% | 744 |
|
|
2020
Q2 | $390K | Buy |
24,488
+7,453
| +44% | +$119K | 0.03% | 771 |
|
|
2020
Q1 | $204K | Buy |
+17,035
| New | +$204K | 0.01% | 970 |
|