Trexquant Investment’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+45,979
| New | +$3.67M | 0.04% | 647 |
|
|
2024
Q2 | – | Sell |
-44,540
| Closed | -$3.23M | – | 1772 |
|
|
2024
Q1 | $3.23M | Buy |
+44,540
| New | +$3.23M | 0.06% | 465 |
|
|
2023
Q4 | – | Sell |
-8,340
| Closed | -$477K | – | 1696 |
|
|
2023
Q3 | $477K | Buy |
8,340
+4,351
| +109% | +$249K | 0.01% | 1040 |
|
|
2023
Q2 | $237K | Buy |
+3,989
| New | +$237K | 0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-5,551
| Closed | -$337K | – | 1631 |
|
|
2021
Q4 | $337K | Buy |
+5,551
| New | +$337K | 0.02% | 853 |
|
|
2020
Q4 | – | Sell |
-7,197
| Closed | -$262K | – | 1376 |
|
|
2020
Q3 | $262K | Sell |
7,197
-11,536
| -62% | -$420K | 0.02% | 977 |
|
|
2020
Q2 | $704K | Sell |
18,733
-8,888
| -32% | -$334K | 0.05% | 537 |
|
|
2020
Q1 | $1.01M | Buy |
+27,621
| New | +$1.01M | 0.07% | 413 |
|
|
2018
Q1 | – | Sell |
-25,184
| Closed | -$1.12M | – | 1299 |
|
|
2017
Q4 | $1.12M | Buy |
+25,184
| New | +$1.12M | 0.12% | 258 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$280K | – | 966 |
|
|
2017
Q2 | $280K | Buy |
+5,300
| New | +$280K | 0.08% | 500 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$266K | – | 932 |
|
|
2016
Q2 | $266K | Buy |
+4,800
| New | +$266K | 0.04% | 701 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$322K | – | 1127 |
|
|
2014
Q4 | $322K | Buy |
+9,300
| New | +$322K | 0.06% | 667 |
|