Trexquant Investment’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,336
| Closed | -$359K | – | 1783 |
|
|
2024
Q3 | $359K | Buy |
+11,336
| New | +$359K | ﹤0.01% | 1315 |
|
|
2024
Q2 | – | Sell |
-28,711
| Closed | -$967K | – | 1775 |
|
|
2024
Q1 | $967K | Sell |
28,711
-38,106
| -57% | -$1.28M | 0.02% | 924 |
|
|
2023
Q4 | $2.15M | Buy |
66,817
+19,080
| +40% | +$613K | 0.05% | 527 |
|
|
2023
Q3 | $1.55M | Buy |
+47,737
| New | +$1.55M | 0.04% | 574 |
|
|
2023
Q2 | – | Sell |
-15,135
| Closed | -$642K | – | 1712 |
|
|
2023
Q1 | $642K | Buy |
+15,135
| New | +$642K | 0.02% | 893 |
|
|
2021
Q3 | – | Sell |
-12,080
| Closed | -$220K | – | 1401 |
|
|
2021
Q2 | $220K | Buy |
+12,080
| New | +$220K | 0.02% | 864 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$291K | – | 1212 |
|
|
2015
Q3 | $291K | Buy |
+29,100
| New | +$291K | 0.03% | 880 |
|