Trexquant Investment’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,338
| Closed | -$287K | – | 1799 |
|
|
2023
Q3 | $287K | Buy |
73,338
+22,172
| +43% | +$86.9K | 0.01% | 1231 |
|
|
2023
Q2 | $518K | Buy |
+51,166
| New | +$518K | 0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-11,872
| Closed | -$111K | – | 1777 |
|
|
2022
Q4 | $111K | Buy |
+11,872
| New | +$111K | ﹤0.01% | 1311 |
|
|
2022
Q3 | – | Sell |
-12,662
| Closed | -$167K | – | 1846 |
|
|
2022
Q2 | $167K | Buy |
+12,662
| New | +$167K | 0.01% | 1392 |
|