Trexquant Investment’s Stoke Therapeutics STOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,140
| Closed | -$573K | – | 1864 |
|
|
2025
Q1 | $573K | Sell |
86,140
-16,891
| -16% | -$112K | 0.01% | 1243 |
|
|
2024
Q4 | $1.14M | Sell |
103,031
-58,718
| -36% | -$648K | 0.01% | 1056 |
|
|
2024
Q3 | $1.99M | Sell |
161,749
-17,864
| -10% | -$220K | 0.03% | 816 |
|
|
2024
Q2 | $2.43M | Buy |
179,613
+148,637
| +480% | +$2.01M | 0.04% | 668 |
|
|
2024
Q1 | $418K | Sell |
30,976
-8,824
| -22% | -$119K | 0.01% | 1201 |
|
|
2023
Q4 | $209K | Sell |
39,800
-87,781
| -69% | -$462K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $503K | Buy |
127,581
+79,785
| +167% | +$314K | 0.01% | 1020 |
|
|
2023
Q2 | $508K | Sell |
47,796
-77,829
| -62% | -$827K | 0.01% | 993 |
|
|
2023
Q1 | $1.05M | Buy |
125,625
+38,096
| +44% | +$317K | 0.03% | 713 |
|
|
2022
Q4 | $808K | Buy |
87,529
+37,673
| +76% | +$348K | 0.02% | 733 |
|
|
2022
Q3 | $640K | Sell |
49,856
-33,801
| -40% | -$434K | 0.02% | 707 |
|
|
2022
Q2 | $1.11M | Buy |
83,657
+67,511
| +418% | +$892K | 0.05% | 473 |
|
|
2022
Q1 | $340K | Sell |
16,146
-10,253
| -39% | -$216K | 0.02% | 943 |
|
|
2021
Q4 | $633K | Buy |
+26,399
| New | +$633K | 0.04% | 545 |
|
|
2021
Q3 | – | Sell |
-8,949
| Closed | -$301K | – | 1471 |
|
|
2021
Q2 | $301K | Buy |
8,949
+1,053
| +13% | +$35.4K | 0.03% | 714 |
|
|
2021
Q1 | $307K | Buy |
+7,896
| New | +$307K | 0.03% | 741 |
|