Trexquant Investment’s Performance Food Group PFGC Stock Holding History

Trexquant Investment’s Portfolio PFGC Stock Details PFGC Fund Activity

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