Pearl River Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,011
| Closed | -$1.45M | – | 238 |
|
|
2024
Q2 | $1.45M | Buy |
3,011
+772
| +34% | +$372K | 0.23% | 130 |
|
|
2024
Q1 | $1.25M | Buy |
2,239
+989
| +79% | +$554K | 0.2% | 170 |
|
|
2023
Q4 | $707K | Sell |
1,250
-555
| -31% | -$314K | 0.11% | 262 |
|
|
2023
Q3 | $926K | Buy |
+1,805
| New | +$926K | 0.15% | 232 |
|
|
2023
Q2 | – | Sell |
-820
| Closed | -$459K | – | 571 |
|
|
2023
Q1 | $459K | Sell |
820
-763
| -48% | -$427K | 0.07% | 334 |
|
|
2022
Q4 | $736K | Buy |
1,583
+1,000
| +172% | +$465K | 0.12% | 254 |
|
|
2022
Q3 | $246K | Sell |
583
-601
| -51% | -$254K | 0.05% | 406 |
|
|
2022
Q2 | $488K | Sell |
1,184
-899
| -43% | -$371K | 0.11% | 269 |
|
|
2022
Q1 | $1.05M | Buy |
+2,083
| New | +$1.05M | 0.29% | 107 |
|
|
2020
Q1 | – | Sell |
-3,443
| Closed | -$889K | – | 643 |
|
|
2019
Q4 | $889K | Buy |
3,443
+3,428
| +22,853% | +$885K | 0.33% | 74 |
|
|
2019
Q3 | $3K | Buy |
+15
| New | +$3K | 0.01% | 375 |
|