Trexquant Investment’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,769
| Closed | -$1.27M | – | 1855 |
|
|
2025
Q1 | $1.27M | Buy |
100,769
+44,206
| +78% | +$556K | 0.01% | 1019 |
|
|
2024
Q4 | $597K | Sell |
56,563
-28,732
| -34% | -$303K | 0.01% | 1236 |
|
|
2024
Q3 | $1.24M | Buy |
+85,295
| New | +$1.24M | 0.02% | 976 |
|
|
2024
Q2 | – | Sell |
-27,120
| Closed | -$277K | – | 1833 |
|
|
2024
Q1 | $277K | Buy |
+27,120
| New | +$277K | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-30,498
| Closed | -$203K | – | 1704 |
|
|
2021
Q4 | $203K | Sell |
30,498
-14,718
| -33% | -$98K | 0.01% | 1146 |
|
|
2021
Q3 | $451K | Buy |
+45,216
| New | +$451K | 0.04% | 579 |
|