Trexquant Investment’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,421
| Closed | -$70.9K | – | 1767 |
|
|
2023
Q3 | $70.9K | Sell |
20,421
-82,127
| -80% | -$285K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $477K | Sell |
102,548
-80,316
| -44% | -$373K | 0.01% | 1024 |
|
|
2023
Q1 | $845K | Buy |
182,864
+28,658
| +19% | +$132K | 0.02% | 801 |
|
|
2022
Q4 | $1.25M | Buy |
154,206
+96,337
| +166% | +$778K | 0.04% | 566 |
|
|
2022
Q3 | $321K | Buy |
+57,869
| New | +$321K | 0.01% | 998 |
|
|
2022
Q1 | – | Sell |
-14,041
| Closed | -$209K | – | 1712 |
|
|
2021
Q4 | $209K | Buy |
+14,041
| New | +$209K | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-32,601
| Closed | -$253K | – | 1519 |
|
|
2020
Q2 | $253K | Buy |
+32,601
| New | +$253K | 0.02% | 963 |
|
|
2020
Q1 | – | Sell |
-10,215
| Closed | -$112K | – | 1402 |
|
|
2019
Q4 | $112K | Buy |
+10,215
| New | +$112K | 0.01% | 974 |
|