Quadrature Capital’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,089
| Closed | -$407K | – | 1388 |
|
|
2025
Q1 | $407K | Sell |
7,089
-12,463
| -64% | -$715K | 0.01% | 638 |
|
|
2024
Q4 | $1.49M | Buy |
+19,552
| New | +$1.49M | 0.03% | 365 |
|
|
2024
Q3 | – | Sell |
-14,737
| Closed | -$735K | – | 1291 |
|
|
2024
Q2 | $735K | Buy |
14,737
+4,415
| +43% | +$220K | 0.01% | 539 |
|
|
2024
Q1 | $439K | Sell |
10,322
-13,891
| -57% | -$591K | 0.01% | 763 |
|
|
2023
Q4 | $805K | Buy |
+24,213
| New | +$805K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-13,952
| Closed | -$306K | – | 1127 |
|
|
2022
Q4 | $306K | Buy |
+13,952
| New | +$306K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-12,073
| Closed | -$263K | – | 1040 |
|
|
2022
Q2 | $263K | Buy |
+12,073
| New | +$263K | 0.01% | 568 |
|
|
2022
Q1 | – | Sell |
-9,776
| Closed | -$234K | – | 928 |
|
|
2021
Q4 | $234K | Sell |
9,776
-14,186
| -59% | -$340K | 0.01% | 545 |
|
|
2021
Q3 | $587K | Buy |
23,962
+15,575
| +186% | +$382K | 0.02% | 353 |
|
|
2021
Q2 | $247K | Buy |
+8,387
| New | +$247K | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-14,440
| Closed | -$399K | – | 1102 |
|
|
2020
Q4 | $399K | Sell |
14,440
-16,924
| -54% | -$468K | 0.02% | 543 |
|
|
2020
Q3 | $566K | Buy |
+31,364
| New | +$566K | 0.03% | 462 |
|