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