Quantbot Technologies’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
17,735
+16,932
| +2,109% | +$4.63M | 0.12% | 227 |
|
|
2025
Q1 | $228K | Sell |
803
-394
| -33% | -$112K | 0.01% | 1097 |
|
|
2024
Q4 | $325K | Sell |
1,197
-408
| -25% | -$111K | 0.01% | 946 |
|
|
2024
Q3 | $426K | Buy |
+1,605
| New | +$426K | 0.02% | 872 |
|
|
2022
Q3 | – | Sell |
-581
| Closed | -$69K | – | 1988 |
|
|
2022
Q2 | $69K | Buy |
+581
| New | +$69K | 0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-1,259
| Closed | -$142K | – | 1600 |
|
|
2020
Q3 | $142K | Buy |
1,259
+996
| +379% | +$112K | 0.02% | 660 |
|
|
2020
Q2 | $30K | Sell |
263
-1,423
| -84% | -$162K | ﹤0.01% | 793 |
|
|
2020
Q1 | $149K | Sell |
1,686
-904
| -35% | -$79.9K | 0.1% | 263 |
|
|
2019
Q4 | $338K | Buy |
2,590
+910
| +54% | +$119K | 0.03% | 509 |
|
|
2019
Q3 | $213K | Sell |
1,680
-120
| -7% | -$15.2K | 0.02% | 680 |
|
|
2019
Q2 | $215K | Buy |
+1,800
| New | +$215K | 0.02% | 575 |
|
|
2018
Q1 | – | Sell |
-407
| Closed | -$41K | – | 1462 |
|
|
2017
Q4 | $41K | Buy |
407
+82
| +25% | +$8.26K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $26K | Sell |
325
-808
| -71% | -$64.6K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $85K | Buy |
+1,133
| New | +$85K | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-931
| Closed | -$64K | – | 1366 |
|
|
2016
Q4 | $64K | Sell |
931
-10,782
| -92% | -$741K | 0.01% | 796 |
|
|
2016
Q3 | $621K | Buy |
+11,713
| New | +$621K | 0.07% | 309 |
|
|
2016
Q2 | – | Sell |
-1,836
| Closed | -$81K | – | 1290 |
|
|
2016
Q1 | $81K | Buy |
1,836
+787
| +75% | +$34.7K | 0.01% | 777 |
|
|
2015
Q4 | $49K | Sell |
1,049
-2,610
| -71% | -$122K | 0.01% | 797 |
|
|
2015
Q3 | $164K | Buy |
3,659
+217
| +6% | +$9.73K | 0.03% | 589 |
|
|
2015
Q2 | $157K | Buy |
3,442
+1,611
| +88% | +$73.5K | 0.03% | 509 |
|
|
2015
Q1 | $93K | Buy |
1,831
+1,069
| +140% | +$54.3K | 0.02% | 630 |
|
|
2014
Q4 | $41K | Buy |
+762
| New | +$41K | 0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$25K | – | 1295 |
|
|
2013
Q4 | $25K | Buy |
+600
| New | +$25K | 0.01% | 760 |
|