Trexquant Investment’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
104,455
+86,423
| +479% | +$2.21M | 0.03% | 782 |
|
|
2025
Q1 | $385K | Buy |
+18,032
| New | +$385K | ﹤0.01% | 1343 |
|
|
2024
Q3 | – | Sell |
-38,377
| Closed | -$644K | – | 1789 |
|
|
2024
Q2 | $644K | Sell |
38,377
-47,744
| -55% | -$801K | 0.01% | 1158 |
|
|
2024
Q1 | $1.11M | Buy |
86,121
+15,575
| +22% | +$201K | 0.02% | 876 |
|
|
2023
Q4 | $817K | Buy |
70,546
+34,674
| +97% | +$402K | 0.02% | 893 |
|
|
2023
Q3 | $458K | Buy |
35,872
+21,147
| +144% | +$270K | 0.01% | 1060 |
|
|
2023
Q2 | $202K | Buy |
+14,725
| New | +$202K | 0.01% | 1313 |
|
|
2022
Q4 | – | Sell |
-26,427
| Closed | -$351K | – | 1644 |
|
|
2022
Q3 | $351K | Buy |
+26,427
| New | +$351K | 0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-20,337
| Closed | -$406K | – | 1769 |
|
|
2022
Q1 | $406K | Buy |
20,337
+9,433
| +87% | +$188K | 0.02% | 865 |
|
|
2021
Q4 | $223K | Buy |
+10,904
| New | +$223K | 0.01% | 1095 |
|
|
2019
Q1 | – | Sell |
-7,328
| Closed | -$236K | – | 1224 |
|
|
2018
Q4 | $236K | Buy |
+7,328
| New | +$236K | 0.01% | 860 |
|
|
2018
Q1 | – | Sell |
-6,165
| Closed | -$207K | – | 1297 |
|
|
2017
Q4 | $207K | Buy |
+6,165
| New | +$207K | 0.02% | 925 |
|
|
2017
Q2 | – | Sell |
-27,402
| Closed | -$770K | – | 1079 |
|
|
2017
Q1 | $770K | Buy |
27,402
+1,288
| +5% | +$36.2K | 0.1% | 366 |
|
|
2016
Q4 | $765K | Buy |
+26,114
| New | +$765K | 0.12% | 269 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$458K | – | 1207 |
|
|
2015
Q3 | $458K | Buy |
+14,500
| New | +$458K | 0.04% | 756 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$219K | – | 1170 |
|
|
2015
Q1 | $219K | Buy |
+6,200
| New | +$219K | 0.02% | 912 |
|