Trexquant Investment’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,233
| Closed | -$1.14M | – | 1703 |
|
|
2023
Q3 | $1.14M | Buy |
+37,233
| New | +$1.14M | 0.03% | 698 |
|
|
2023
Q1 | – | Sell |
-56,258
| Closed | -$1.42M | – | 1690 |
|
|
2022
Q4 | $1.42M | Buy |
56,258
+26,217
| +87% | +$663K | 0.04% | 520 |
|
|
2022
Q3 | $579K | Buy |
30,041
+11,926
| +66% | +$230K | 0.02% | 750 |
|
|
2022
Q2 | $329K | Buy |
+18,115
| New | +$329K | 0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-28,646
| Closed | -$496K | – | 1552 |
|
|
2021
Q3 | $496K | Buy |
+28,646
| New | +$496K | 0.04% | 542 |
|
|
2021
Q2 | – | Sell |
-35,233
| Closed | -$631K | – | 1402 |
|
|
2021
Q1 | $631K | Buy |
35,233
+12,473
| +55% | +$223K | 0.06% | 426 |
|
|
2020
Q4 | $290K | Buy |
+22,760
| New | +$290K | 0.03% | 706 |
|
|
2020
Q1 | – | Sell |
-13,528
| Closed | -$84K | – | 1340 |
|
|
2019
Q4 | $84K | Buy |
+13,528
| New | +$84K | 0.01% | 985 |
|