Trexquant Investment’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,820
| Closed | -$9.01M | – | 1795 |
|
|
2025
Q1 | $9.01M | Buy |
+106,820
| New | +$9.01M | 0.1% | 286 |
|
|
2024
Q2 | – | Sell |
-35,126
| Closed | -$3.03M | – | 1776 |
|
|
2024
Q1 | $3.03M | Sell |
35,126
-10,019
| -22% | -$865K | 0.06% | 490 |
|
|
2023
Q4 | $3.55M | Buy |
+45,145
| New | +$3.55M | 0.08% | 356 |
|
|
2023
Q1 | – | Sell |
-41,137
| Closed | -$3.45M | – | 1692 |
|
|
2022
Q4 | $3.45M | Buy |
41,137
+2,491
| +6% | +$209K | 0.1% | 277 |
|
|
2022
Q3 | $2.79M | Buy |
+38,646
| New | +$2.79M | 0.1% | 260 |
|
|
2021
Q3 | – | Sell |
-11,412
| Closed | -$721K | – | 1402 |
|
|
2021
Q2 | $721K | Buy |
+11,412
| New | +$721K | 0.06% | 384 |
|
|
2021
Q1 | – | Sell |
-17,829
| Closed | -$884K | – | 1380 |
|
|
2020
Q4 | $884K | Buy |
+17,829
| New | +$884K | 0.09% | 286 |
|
|
2020
Q2 | – | Sell |
-58,487
| Closed | -$1.83M | – | 1394 |
|
|
2020
Q1 | $1.83M | Buy |
+58,487
| New | +$1.83M | 0.13% | 236 |
|
|
2019
Q4 | – | Sell |
-15,798
| Closed | -$903K | – | 1218 |
|
|
2019
Q3 | $903K | Buy |
15,798
+2,115
| +15% | +$121K | 0.08% | 310 |
|
|
2019
Q2 | $793K | Buy |
+13,683
| New | +$793K | 0.07% | 369 |
|
|
2018
Q3 | – | Sell |
-35,137
| Closed | -$1.86M | – | 1137 |
|
|
2018
Q2 | $1.86M | Sell |
35,137
-7,516
| -18% | -$398K | 0.13% | 242 |
|
|
2018
Q1 | $2.6M | Buy |
42,653
+6,536
| +18% | +$398K | 0.18% | 169 |
|
|
2017
Q4 | $2.55M | Buy |
36,117
+25,360
| +236% | +$1.79M | 0.28% | 69 |
|
|
2017
Q3 | $692K | Buy |
10,757
+5,457
| +103% | +$351K | 0.17% | 168 |
|
|
2017
Q2 | $340K | Buy |
+5,300
| New | +$340K | 0.09% | 398 |
|
|
2016
Q2 | – | Sell |
-68,762
| Closed | -$2.71M | – | 1037 |
|
|
2016
Q1 | $2.71M | Sell |
68,762
-30,205
| -31% | -$1.19M | 0.32% | 47 |
|
|
2015
Q4 | $4.45M | Buy |
98,967
+92,167
| +1,355% | +$4.15M | 0.39% | 22 |
|
|
2015
Q3 | $321K | Sell |
6,800
-14,700
| -68% | -$694K | 0.03% | 861 |
|
|
2015
Q2 | $1.1M | Buy |
21,500
+4,500
| +26% | +$231K | 0.12% | 284 |
|
|
2015
Q1 | $873K | Buy |
17,000
+2,100
| +14% | +$108K | 0.09% | 437 |
|
|
2014
Q4 | $773K | Buy |
+14,900
| New | +$773K | 0.14% | 266 |
|