Trexquant Investment’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
28,284
+19,365
| +217% | +$5.56M | 0.09% | 331 |
|
|
2025
Q1 | $2.75M | Buy |
+8,919
| New | +$2.75M | 0.03% | 749 |
|
|
2024
Q4 | – | Sell |
-2,973
| Closed | -$1.07M | – | 1870 |
|
|
2024
Q3 | $1.07M | Buy |
+2,973
| New | +$1.07M | 0.01% | 1029 |
|
|
2024
Q2 | – | Sell |
-30,796
| Closed | -$7.07M | – | 1866 |
|
|
2024
Q1 | $7.07M | Buy |
30,796
+10,990
| +55% | +$2.52M | 0.14% | 203 |
|
|
2023
Q4 | $4.36M | Buy |
19,806
+5,770
| +41% | +$1.27M | 0.1% | 297 |
|
|
2023
Q3 | $3.17M | Buy |
+14,036
| New | +$3.17M | 0.08% | 348 |
|
|
2023
Q2 | – | Sell |
-10,493
| Closed | -$2.35M | – | 1824 |
|
|
2023
Q1 | $2.35M | Buy |
+10,493
| New | +$2.35M | 0.06% | 399 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$1.04M | – | 1858 |
|
|
2022
Q2 | $1.04M | Sell |
4,402
-340
| -7% | -$80.1K | 0.05% | 500 |
|
|
2022
Q1 | $851K | Buy |
4,742
+2,137
| +82% | +$384K | 0.04% | 532 |
|
|
2021
Q4 | $563K | Sell |
2,605
-3,002
| -54% | -$649K | 0.03% | 587 |
|
|
2021
Q3 | $1.04M | Buy |
+5,607
| New | +$1.04M | 0.08% | 310 |
|
|
2020
Q4 | – | Sell |
-11,174
| Closed | -$1.13M | – | 1512 |
|
|
2020
Q3 | $1.13M | Buy |
11,174
+9,370
| +519% | +$947K | 0.07% | 374 |
|
|
2020
Q2 | $218K | Sell |
1,804
-9,968
| -85% | -$1.2M | 0.02% | 1021 |
|
|
2020
Q1 | $1.12M | Sell |
11,772
-5,859
| -33% | -$555K | 0.08% | 380 |
|
|
2019
Q4 | $1.55M | Sell |
17,631
-318
| -2% | -$28K | 0.09% | 272 |
|
|
2019
Q3 | $1.43M | Sell |
17,949
-32,471
| -64% | -$2.59M | 0.12% | 222 |
|
|
2019
Q2 | $3.94M | Buy |
+50,420
| New | +$3.94M | 0.35% | 82 |
|
|
2018
Q4 | – | Sell |
-3,987
| Closed | -$510K | – | 1319 |
|
|
2018
Q3 | $510K | Buy |
+3,987
| New | +$510K | 0.04% | 531 |
|
|
2018
Q2 | – | Sell |
-2,368
| Closed | -$266K | – | 1243 |
|
|
2018
Q1 | $266K | Buy |
+2,368
| New | +$266K | 0.02% | 859 |
|
|
2017
Q4 | – | Sell |
-4,086
| Closed | -$479K | – | 1271 |
|
|
2017
Q3 | $479K | Buy |
+4,086
| New | +$479K | 0.12% | 288 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$2.22M | – | 1122 |
|
|
2016
Q1 | $2.22M | Buy |
19,900
+13,600
| +216% | +$1.52M | 0.26% | 85 |
|
|
2015
Q4 | $987K | Buy |
+6,300
| New | +$987K | 0.09% | 397 |
|