Trexquant Investment’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
55,574
+748
| +1% | +$21.1K | 0.02% | 969 |
|
|
2025
Q1 | $1.56M | Buy |
54,826
+18,495
| +51% | +$525K | 0.02% | 949 |
|
|
2024
Q4 | $1.16M | Buy |
36,331
+2,660
| +8% | +$85.3K | 0.01% | 1053 |
|
|
2024
Q3 | $923K | Sell |
33,671
-23,107
| -41% | -$633K | 0.01% | 1076 |
|
|
2024
Q2 | $1.29M | Buy |
56,778
+25,670
| +83% | +$581K | 0.02% | 917 |
|
|
2024
Q1 | $757K | Buy |
31,108
+18,105
| +139% | +$440K | 0.02% | 1022 |
|
|
2023
Q4 | $388K | Sell |
13,003
-972
| -7% | -$29K | 0.01% | 1171 |
|
|
2023
Q3 | $358K | Buy |
13,975
+1,222
| +10% | +$31.3K | 0.01% | 1153 |
|
|
2023
Q2 | $345K | Buy |
12,753
+2,828
| +28% | +$76.6K | 0.01% | 1148 |
|
|
2023
Q1 | $294K | Buy |
+9,925
| New | +$294K | 0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-7,979
| Closed | -$277K | – | 1780 |
|
|
2022
Q1 | $277K | Buy |
7,979
+1,332
| +20% | +$46.2K | 0.01% | 1046 |
|
|
2021
Q4 | $235K | Buy |
+6,647
| New | +$235K | 0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-19,898
| Closed | -$453K | – | 1383 |
|
|
2020
Q4 | $453K | Sell |
19,898
-4,412
| -18% | -$100K | 0.05% | 489 |
|
|
2020
Q3 | $368K | Buy |
24,310
+9,737
| +67% | +$147K | 0.02% | 837 |
|
|
2020
Q2 | $273K | Buy |
+14,573
| New | +$273K | 0.02% | 922 |
|
|
2018
Q1 | – | Sell |
-6,440
| Closed | -$226K | – | 1308 |
|
|
2017
Q4 | $226K | Buy |
+6,440
| New | +$226K | 0.02% | 877 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$304K | – | 972 |
|
|
2017
Q2 | $304K | Buy |
+9,700
| New | +$304K | 0.08% | 458 |
|