Trexquant Investment’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,554
| Closed | -$416K | – | 1785 |
|
|
2024
Q4 | $416K | Sell |
5,554
-194,429
| -97% | -$14.6M | ﹤0.01% | 1329 |
|
|
2024
Q3 | $12.3M | Sell |
199,983
-53,166
| -21% | -$3.28M | 0.16% | 187 |
|
|
2024
Q2 | $16.8M | Buy |
253,149
+125,900
| +99% | +$8.35M | 0.26% | 75 |
|
|
2024
Q1 | $10.5M | Buy |
127,249
+76,191
| +149% | +$6.26M | 0.21% | 107 |
|
|
2023
Q4 | $3.53M | Buy |
51,058
+3,474
| +7% | +$240K | 0.08% | 360 |
|
|
2023
Q3 | $3.11M | Buy |
+47,584
| New | +$3.11M | 0.08% | 352 |
|
|
2023
Q1 | – | Sell |
-33,505
| Closed | -$1.58M | – | 1688 |
|
|
2022
Q4 | $1.58M | Sell |
33,505
-85,235
| -72% | -$4.02M | 0.04% | 494 |
|
|
2022
Q3 | $5.88M | Buy |
+118,740
| New | +$5.88M | 0.21% | 123 |
|