Trexquant Investment’s Pacira BioSciences PCRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	91,633 +75,969	+485%	+$1.69M	0.01%	980
2025 Q4	$405K	Sell	15,664 -44,432	-74%	-$1.06M	﹤0.01%	1386
2025 Q3	$1.55M	Buy	+60,096	New	+$1.48M	0.02%	1002
2025 Q1	–	Sell	-198,090	Closed	-$3.73M	–	1787
2024 Q4	$3.73M	Sell	198,090 -315,007	-61%	-$5.53M	0.04%	628
2024 Q3	$7.72M	Buy	513,097 +346,125	+207%	+$5.92M	0.1%	317
2024 Q2	$4.78M	Buy	166,972 +142,968	+596%	+$4.07M	0.07%	417
2024 Q1	$701K	Buy	+24,004	New	+$737K	0.01%	1045
2023 Q4	–	Sell	-15,845	Closed	-$486K	–	1697
2023 Q3	$486K	Buy	+15,845	New	+$571K	0.01%	1035
2023 Q2	–	Sell	-27,863	Closed	-$1.14M	–	1708
2023 Q1	$1.14M	Sell	27,863 -14,182	-34%	-$564K	0.03%	687
2022 Q4	$1.62M	Buy	+42,045	New	+$2.05M	0.05%	487
2022 Q3	–	Sell	-4,662	Closed	-$272K	–	1734
2022 Q2	$272K	Buy	+4,662	New	+$305K	0.01%	1174
2020 Q1	–	Sell	-4,533	Closed	-$205K	–	1338
2019 Q4	$205K	Buy	+4,533	New	+$193K	0.01%	902
2019 Q3	–	Sell	-27,502	Closed	-$1.2M	–	1054
2019 Q2	$1.2M	Buy	27,502 +14,035	+104%	+$596K	0.11%	272
2019 Q1	$513K	Sell	13,467 -12,029	-47%	-$469K	0.04%	582
2018 Q4	$1.1M	Buy	25,496 +15,171	+147%	+$708K	0.07%	405
2018 Q3	$507K	Sell	10,325 -30,440	-75%	-$1.32M	0.04%	534
2018 Q2	$1.31M	Buy	+40,765	New	+$1.41M	0.09%	313
2018 Q1	–	Sell	-14,246	Closed	-$650K	–	1300
2017 Q4	$650K	Buy	14,246 +8,662	+155%	+$343K	0.07%	413
2017 Q3	$210K	Buy	5,584 +684	+14%	+$27.5K	0.05%	613
2017 Q2	$234K	Sell	4,900 -300	-6%	-$13.9K	0.06%	591
2017 Q1	$237K	Buy	+5,200	New	+$225K	0.03%	884
2016 Q4	–	Sell	-20,800	Closed	-$712K	–	1101
2016 Q3	$712K	Buy	+20,800	New	+$815K	0.16%	205
2015 Q2	–	Sell	-11,300	Closed	-$1M	–	1174
2015 Q1	$1M	Buy	+11,300	New	+$1.15M	0.1%	363