Quantbot Technologies’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,242
| Closed | -$1.74M | – | 2047 |
|
|
2025
Q4 | $1.74M | Buy |
67,242
+46,834
| +229% | +$1.11M | 0.06% | 491 |
|
|
2025
Q3 | $526K | Buy |
+20,408
| New | +$501K | 0.01% | 1002 |
|
|
2025
Q2 | – | Sell |
-24,812
| Closed | -$617K | – | 1875 |
|
|
2025
Q1 | $617K | Buy |
24,812
+24,102
| +3,395% | +$577K | 0.02% | 831 |
|
|
2024
Q4 | $13.4K | Sell |
710
-16,394
| -96% | -$288K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $257K | Buy |
+17,104
| New | +$292K | 0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-4,892
| Closed | -$143K | – | 1799 |
|
|
2024
Q1 | $143K | Sell |
4,892
-2,335
| -32% | -$71.7K | 0.01% | 1095 |
|
|
2023
Q4 | $244K | Buy |
7,227
+238
| +3% | +$6.96K | 0.01% | 956 |
|
|
2023
Q3 | $214K | Sell |
6,989
-5,712
| -45% | -$206K | 0.01% | 877 |
|
|
2023
Q2 | $509K | Buy |
12,701
+12,359
| +3,614% | +$511K | 0.03% | 674 |
|
|
2023
Q1 | $14K | Buy |
+342
| New | +$13.6K | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Sell |
-860
| Closed | -$45K | – | 2008 |
|
|
2022
Q3 | $45K | Sell |
860
-1,822
| -68% | -$101K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $156K | Buy |
+2,682
| New | +$176K | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-1,765
| Closed | -$123K | – | 1764 |
|
|
2021
Q1 | $123K | Buy |
1,765
+1,140
| +182% | +$81.4K | 0.01% | 837 |
|
|
2020
Q4 | $37K | Buy |
625
+530
| +558% | +$31K | ﹤0.01% | 913 |
|
|
2020
Q3 | $5K | Buy |
+95
| New | +$5.52K | ﹤0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-475
| Closed | -$15K | – | 1368 |
|
|
2020
Q1 | $15K | Sell |
475
-767
| -62% | -$31.9K | 0.01% | 635 |
|
|
2019
Q4 | $56K | Buy |
+1,242
| New | +$52.8K | 0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$104K | – | 1485 |
|
|
2019
Q2 | $104K | Buy |
2,400
+1,600
| +200% | +$67.9K | 0.01% | 747 |
|
|
2019
Q1 | $30K | Buy |
+800
| New | +$31.2K | ﹤0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 1310 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$43 | ﹤0.01% | 1476 |
|
|
2017
Q3 | – | Sell |
-329
| Closed | -$15K | – | 1378 |
|
|
2017
Q2 | $15K | Buy |
+329
| New | +$15.3K | ﹤0.01% | 1017 |
|
|
2016
Q4 | – | Sell |
-842
| Closed | -$28K | – | 1281 |
|
|
2016
Q3 | $28K | Sell |
842
-11,261
| -93% | -$441K | ﹤0.01% | 920 |
|
|
2016
Q2 | $408K | Buy |
+12,103
| New | +$595K | 0.04% | 415 |
|
|
2016
Q1 | – | Sell |
-1,018
| Closed | -$78K | – | 1336 |
|
|
2015
Q4 | $78K | Sell |
1,018
-6,533
| -87% | -$370K | 0.01% | 718 |
|
|
2015
Q3 | $310K | Buy |
+7,551
| New | +$462K | 0.05% | 387 |
|
|
2015
Q1 | – | Sell |
-3,417
| Closed | -$302K | – | 1284 |
|
|
2014
Q4 | $302K | Sell |
3,417
-924
| -21% | -$87.4K | 0.1% | 315 |
|
|
2014
Q3 | $420K | Buy |
4,341
+4,241
| +4,241% | +$413K | 0.06% | 455 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$7.62K | ﹤0.01% | 1078 |
|
Other funds holding PCRX
DPCM
VPM
VCM
