Trexquant Investment’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,340
| Closed | -$2.43M | – | 1798 |
|
|
2023
Q1 | $2.43M | Sell |
147,340
-20,168
| -12% | -$332K | 0.07% | 393 |
|
|
2022
Q4 | $2.61M | Buy |
167,508
+154,122
| +1,151% | +$2.4M | 0.07% | 341 |
|
|
2022
Q3 | $174K | Sell |
13,386
-33,887
| -72% | -$440K | 0.01% | 1221 |
|
|
2022
Q2 | $664K | Buy |
+47,273
| New | +$664K | 0.03% | 685 |
|
|
2022
Q1 | – | Sell |
-33,525
| Closed | -$457K | – | 1716 |
|
|
2021
Q4 | $457K | Buy |
+33,525
| New | +$457K | 0.03% | 693 |
|
|
2020
Q3 | – | Sell |
-15,076
| Closed | -$270K | – | 1525 |
|
|
2020
Q2 | $270K | Buy |
+15,076
| New | +$270K | 0.02% | 930 |
|
|
2020
Q1 | – | Sell |
-11,243
| Closed | -$222K | – | 1410 |
|
|
2019
Q4 | $222K | Buy |
11,243
+589
| +6% | +$11.6K | 0.01% | 873 |
|
|
2019
Q3 | $183K | Buy |
+10,654
| New | +$183K | 0.02% | 767 |
|