Trexquant Investment’s Voyager Therapeutics VYGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,904
| Closed | -$84.5K | – | 1836 |
|
|
2023
Q3 | $84.5K | Sell |
10,904
-33,348
| -75% | -$258K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $507K | Buy |
+44,252
| New | +$507K | 0.01% | 995 |
|
|
2020
Q3 | – | Sell |
-30,703
| Closed | -$387K | – | 1560 |
|
|
2020
Q2 | $387K | Sell |
30,703
-36,473
| -54% | -$460K | 0.03% | 772 |
|
|
2020
Q1 | $615K | Buy |
67,176
+45,818
| +215% | +$419K | 0.04% | 588 |
|
|
2019
Q4 | $298K | Buy |
21,358
+6,937
| +48% | +$96.8K | 0.02% | 752 |
|
|
2019
Q3 | $248K | Buy |
+14,421
| New | +$248K | 0.02% | 678 |
|
|
2019
Q1 | – | Sell |
-21,504
| Closed | -$202K | – | 1348 |
|
|
2018
Q4 | $202K | Buy |
+21,504
| New | +$202K | 0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-17,437
| Closed | -$328K | – | 1255 |
|
|
2018
Q1 | $328K | Buy |
17,437
+6,687
| +62% | +$126K | 0.02% | 782 |
|
|
2017
Q4 | $178K | Buy |
+10,750
| New | +$178K | 0.02% | 961 |
|