Arrowstreet Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,324
| Closed | -$11.5M | – | 1803 |
|
|
2021
Q2 | $11.5M | Sell |
75,324
-93,097
| -55% | -$14.3M | 0.01% | 795 |
|
|
2021
Q1 | $24.9M | Buy |
168,421
+17,926
| +12% | +$2.65M | 0.03% | 509 |
|
|
2020
Q4 | $20.2M | Buy |
150,495
+13,415
| +10% | +$1.8M | 0.03% | 587 |
|
|
2020
Q3 | $15.5M | Buy |
+137,080
| New | +$15.5M | 0.02% | 654 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$744K | – | 1675 |
|
|
2019
Q2 | $744K | Buy |
+6,200
| New | +$744K | ﹤0.01% | 1123 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$1.41M | – | 1294 |
|
|
2017
Q4 | $1.41M | Sell |
13,900
-84,000
| -86% | -$8.53M | ﹤0.01% | 904 |
|
|
2017
Q3 | $7.98M | Buy |
+97,900
| New | +$7.98M | 0.02% | 412 |
|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$281K | – | 2338 |
|
|
2016
Q3 | $281K | Buy |
+5,300
| New | +$281K | ﹤0.01% | 1356 |
|
|
2016
Q2 | – | Sell |
-10,900
| Closed | -$485K | – | 1472 |
|
|
2016
Q1 | $485K | Sell |
10,900
-27,221
| -71% | -$1.21M | ﹤0.01% | 1131 |
|
|
2015
Q4 | $1.8M | Sell |
38,121
-74,879
| -66% | -$3.54M | 0.01% | 827 |
|
|
2015
Q3 | $5.09M | Buy |
113,000
+22,100
| +24% | +$996K | 0.02% | 521 |
|
|
2015
Q2 | $4.15M | Buy |
+90,900
| New | +$4.15M | 0.02% | 475 |
|
|
2014
Q2 | – | Sell |
-68,762
| Closed | -$3.24M | – | 1137 |
|
|
2014
Q1 | $3.24M | Sell |
68,762
-68,960
| -50% | -$3.25M | 0.02% | 536 |
|
|
2013
Q4 | $5.91M | Buy |
+137,722
| New | +$5.91M | 0.03% | 407 |
|