Qube Research & Technologies (QRT)’s Pacira BioSciences PCRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,039
| Closed | -$1.58M | – | 3048 |
|
|
2024
Q4 | $1.58M | Sell |
84,039
-276,166
| -77% | -$5.2M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $5.42M | Buy |
360,205
+231,014
| +179% | +$3.48M | 0.01% | 1057 |
|
|
2024
Q2 | $3.7M | Buy |
+129,191
| New | +$3.7M | 0.01% | 1159 |
|
|
2023
Q4 | – | Sell |
-17,807
| Closed | -$546K | – | 4120 |
|
|
2023
Q3 | $546K | Buy |
+17,807
| New | +$546K | ﹤0.01% | 1638 |
|
|
2023
Q2 | – | Sell |
-37,010
| Closed | -$1.51M | – | 2753 |
|
|
2023
Q1 | $1.51M | Sell |
37,010
-15,694
| -30% | -$640K | 0.01% | 1068 |
|
|
2022
Q4 | $2.03M | Buy |
+52,704
| New | +$2.03M | 0.01% | 876 |
|
|
2022
Q3 | – | Sell |
-23,754
| Closed | -$1.39M | – | 2827 |
|
|
2022
Q2 | $1.39M | Buy |
+23,754
| New | +$1.39M | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-7,798
| Closed | -$469K | – | 2841 |
|
|
2021
Q4 | $469K | Sell |
7,798
-768
| -9% | -$46.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $480K | Sell |
8,566
-32
| -0.4% | -$1.79K | 0.01% | 1231 |
|
|
2021
Q2 | $522K | Buy |
8,598
+3,852
| +81% | +$234K | 0.01% | 1262 |
|
|
2021
Q1 | $333K | Buy |
+4,746
| New | +$333K | 0.01% | 1402 |
|
|
2020
Q3 | – | Sell |
-14,329
| Closed | -$752K | – | 2006 |
|
|
2020
Q2 | $752K | Buy |
+14,329
| New | +$752K | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-13,402
| Closed | -$607K | – | 1513 |
|
|
2019
Q4 | $607K | Buy |
+13,402
| New | +$607K | 0.02% | 858 |
|