Trexquant Investment’s Terns Pharmaceuticals TERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,609
| Closed | -$385K | – | 1874 |
|
|
2025
Q1 | $385K | Sell |
139,609
-113,638
| -45% | -$314K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.4M | Sell |
253,247
-50,669
| -17% | -$281K | 0.02% | 994 |
|
|
2024
Q3 | $2.53M | Buy |
303,916
+270,193
| +801% | +$2.25M | 0.03% | 718 |
|
|
2024
Q2 | $230K | Buy |
+33,723
| New | +$230K | ﹤0.01% | 1423 |
|
|
2023
Q4 | – | Sell |
-31,695
| Closed | -$159K | – | 1783 |
|
|
2023
Q3 | $159K | Sell |
31,695
-22,206
| -41% | -$112K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $472K | Buy |
+53,901
| New | +$472K | 0.01% | 1030 |
|