Trexquant Investment’s Solid Biosciences SLDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-167,031
| Closed | -$618K | – | 1843 |
|
2025
Q1 | $618K | Sell |
167,031
-27,250
| -14% | -$101K | 0.01% | 1227 |
|
2024
Q4 | $777K | Buy |
194,281
+139,851
| +257% | +$559K | 0.01% | 1178 |
|
2024
Q3 | $379K | Buy |
54,430
+9,267
| +21% | +$64.6K | ﹤0.01% | 1304 |
|
2024
Q2 | $256K | Buy |
+45,163
| New | +$256K | ﹤0.01% | 1398 |
|
2019
Q3 | – | Sell |
-1,605
| Closed | -$138K | – | 1094 |
|
2019
Q2 | $138K | Buy |
1,605
+663
| +70% | +$57K | 0.01% | 723 |
|
2019
Q1 | $130K | Buy |
+942
| New | +$130K | 0.01% | 914 |
|
2018
Q4 | – | Sell |
-482
| Closed | -$341K | – | 1280 |
|
2018
Q3 | $341K | Buy |
+482
| New | +$341K | 0.03% | 652 |
|