Trexquant Investment’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
+239,308
| New | +$20.9M | 0.24% | 83 |
|
2024
Q4 | – | Sell |
-194,918
| Closed | -$15.3M | – | 1785 |
|
2024
Q3 | $15.3M | Sell |
194,918
-47,844
| -20% | -$3.75M | 0.19% | 139 |
|
2024
Q2 | $16M | Buy |
242,762
+179,207
| +282% | +$11.8M | 0.24% | 82 |
|
2024
Q1 | $4.74M | Buy |
+63,555
| New | +$4.74M | 0.09% | 315 |
|
2023
Q4 | – | Sell |
-102,849
| Closed | -$6.05M | – | 1705 |
|
2023
Q3 | $6.05M | Buy |
102,849
+81,085
| +373% | +$4.77M | 0.15% | 192 |
|
2023
Q2 | $1.31M | Buy |
+21,764
| New | +$1.31M | 0.03% | 664 |
|
2023
Q1 | – | Sell |
-147,765
| Closed | -$8.63M | – | 1693 |
|
2022
Q4 | $8.63M | Buy |
147,765
+96,463
| +188% | +$5.63M | 0.24% | 101 |
|
2022
Q3 | $2.2M | Sell |
51,302
-211,608
| -80% | -$9.09M | 0.08% | 331 |
|
2022
Q2 | $12.1M | Buy |
+262,910
| New | +$12.1M | 0.54% | 26 |
|
2022
Q1 | – | Sell |
-22,339
| Closed | -$1.03M | – | 1635 |
|
2021
Q4 | $1.03M | Buy |
+22,339
| New | +$1.03M | 0.06% | 379 |
|
2021
Q3 | – | Sell |
-29,170
| Closed | -$1.41M | – | 1403 |
|
2021
Q2 | $1.41M | Buy |
29,170
+21,352
| +273% | +$1.04M | 0.12% | 233 |
|
2021
Q1 | $450K | Buy |
+7,818
| New | +$450K | 0.04% | 555 |
|
2020
Q4 | – | Sell |
-27,214
| Closed | -$942K | – | 1385 |
|
2020
Q3 | $942K | Buy |
27,214
+11,498
| +73% | +$398K | 0.06% | 439 |
|
2020
Q2 | $458K | Buy |
+15,716
| New | +$458K | 0.03% | 710 |
|
2019
Q4 | – | Sell |
-4,988
| Closed | -$229K | – | 1219 |
|
2019
Q3 | $229K | Sell |
4,988
-5,049
| -50% | -$232K | 0.02% | 702 |
|
2019
Q2 | $402K | Buy |
+10,037
| New | +$402K | 0.04% | 523 |
|
2019
Q1 | – | Sell |
-49,730
| Closed | -$1.61M | – | 1232 |
|
2018
Q4 | $1.61M | Buy |
49,730
+35,129
| +241% | +$1.13M | 0.1% | 301 |
|
2018
Q3 | $486K | Sell |
14,601
-5,960
| -29% | -$198K | 0.04% | 545 |
|
2018
Q2 | $755K | Buy |
+20,561
| New | +$755K | 0.05% | 432 |
|
2018
Q1 | – | Sell |
-28,384
| Closed | -$940K | – | 1305 |
|
2017
Q4 | $940K | Buy |
+28,384
| New | +$940K | 0.1% | 311 |
|
2017
Q1 | – | Sell |
-22,175
| Closed | -$532K | – | 1259 |
|
2016
Q4 | $532K | Buy |
+22,175
| New | +$532K | 0.08% | 403 |
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$476K | – | 934 |
|
2016
Q2 | $476K | Buy |
+17,700
| New | +$476K | 0.06% | 496 |
|