Trexquant Investment’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+67,662
| New | +$1.19M | 0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-51,867
| Closed | -$979K | – | 1794 |
|
|
2024
Q4 | $979K | Sell |
51,867
-73,212
| -59% | -$1.38M | 0.01% | 1107 |
|
|
2024
Q3 | $2.32M | Sell |
125,079
-53,341
| -30% | -$990K | 0.03% | 756 |
|
|
2024
Q2 | $2.56M | Buy |
178,420
+111,574
| +167% | +$1.6M | 0.04% | 643 |
|
|
2024
Q1 | $974K | Buy |
+66,846
| New | +$974K | 0.02% | 921 |
|
|
2023
Q4 | – | Sell |
-34,783
| Closed | -$532K | – | 1706 |
|
|
2023
Q3 | $532K | Buy |
+34,783
| New | +$532K | 0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-13,379
| Closed | -$286K | – | 1694 |
|
|
2022
Q4 | $286K | Buy |
+13,379
| New | +$286K | 0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-12,027
| Closed | -$268K | – | 1403 |
|
|
2021
Q1 | $268K | Buy |
+12,027
| New | +$268K | 0.02% | 810 |
|
|
2017
Q3 | – | Sell |
-9,314
| Closed | -$236K | – | 971 |
|
|
2017
Q2 | $236K | Sell |
9,314
-3,333
| -26% | -$84.5K | 0.06% | 588 |
|
|
2017
Q1 | $327K | Sell |
12,647
-2,774
| -18% | -$71.7K | 0.04% | 722 |
|
|
2016
Q4 | $436K | Buy |
+15,421
| New | +$436K | 0.07% | 502 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$264K | – | 1177 |
|
|
2015
Q1 | $264K | Sell |
14,200
-5,100
| -26% | -$94.8K | 0.03% | 866 |
|
|
2014
Q4 | $348K | Buy |
+19,300
| New | +$348K | 0.06% | 621 |
|