Trexquant Investment’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Buy |
+111,165
| New | +$14.9M | 0.17% | 143 |
|
2024
Q3 | – | Sell |
-42,093
| Closed | -$6.34M | – | 1861 |
|
2024
Q2 | $6.34M | Buy |
+42,093
| New | +$6.34M | 0.1% | 332 |
|
2023
Q4 | – | Sell |
-15,133
| Closed | -$829K | – | 1789 |
|
2023
Q3 | $829K | Sell |
15,133
-5,833
| -28% | -$319K | 0.02% | 825 |
|
2023
Q2 | $1.76M | Buy |
20,966
+5,860
| +39% | +$492K | 0.05% | 535 |
|
2023
Q1 | $1.14M | Sell |
15,106
-6,691
| -31% | -$507K | 0.03% | 685 |
|
2022
Q4 | $1.35M | Buy |
+21,797
| New | +$1.35M | 0.04% | 538 |
|
2020
Q4 | – | Sell |
-13,170
| Closed | -$181K | – | 1480 |
|
2020
Q3 | $181K | Buy |
+13,170
| New | +$181K | 0.01% | 1101 |
|