Trexquant Investment’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223,412
| Closed | -$1.81M | – | 1936 |
|
|
2025
Q1 | $1.81M | Sell |
223,412
-215,940
| -49% | -$1.74M | 0.02% | 903 |
|
|
2024
Q4 | $5.43M | Buy |
439,352
+150,538
| +52% | +$1.86M | 0.06% | 496 |
|
|
2024
Q3 | $2.37M | Buy |
288,814
+7,754
| +3% | +$63.6K | 0.03% | 748 |
|
|
2024
Q2 | $1.4M | Buy |
281,060
+168,428
| +150% | +$840K | 0.02% | 881 |
|
|
2024
Q1 | $695K | Buy |
112,632
+80,513
| +251% | +$497K | 0.01% | 1046 |
|
|
2023
Q4 | $162K | Buy |
+32,119
| New | +$162K | ﹤0.01% | 1349 |
|
|
2021
Q1 | – | Sell |
-30,070
| Closed | -$237K | – | 1519 |
|
|
2020
Q4 | $237K | Buy |
+30,070
| New | +$237K | 0.03% | 816 |
|
|
2019
Q2 | – | Sell |
-5,145
| Closed | -$200K | – | 1166 |
|
|
2019
Q1 | $200K | Buy |
+5,145
| New | +$200K | 0.01% | 871 |
|