Trexquant Investment’s Y-mAbs Therapeutics YMAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,616
| Closed | -$195K | – | 1838 |
|
2023
Q4 | $195K | Sell |
28,616
-47,969
| -63% | -$327K | ﹤0.01% | 1342 |
|
2023
Q3 | $417K | Buy |
76,585
+61,785
| +417% | +$337K | 0.01% | 1093 |
|
2023
Q2 | $100K | Buy |
+14,800
| New | +$100K | ﹤0.01% | 1372 |
|
2022
Q4 | – | Sell |
-15,912
| Closed | -$229K | – | 1792 |
|
2022
Q3 | $229K | Buy |
+15,912
| New | +$229K | 0.01% | 1134 |
|
2021
Q3 | – | Sell |
-8,690
| Closed | -$294K | – | 1544 |
|
2021
Q2 | $294K | Sell |
8,690
-852
| -9% | -$28.8K | 0.02% | 722 |
|
2021
Q1 | $289K | Buy |
+9,542
| New | +$289K | 0.03% | 772 |
|