Trexquant Investment’s Stevanato STVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,124
Closed -$573K 1794
2023
Q1
$573K Sell
22,124
-8,857
-29% -$229K 0.02% 942
2022
Q4
$557K Buy
30,981
+3,065
+11% +$55.1K 0.02% 878
2022
Q3
$473K Sell
27,916
-21,488
-43% -$364K 0.02% 837
2022
Q2
$781K Buy
49,404
+38,760
+364% +$613K 0.04% 623
2022
Q1
$214K Buy
+10,644
New +$214K 0.01% 1175