Trexquant Investment’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
+181,752
| New | +$3.99M | 0.05% | 623 |
|
|
2024
Q4 | – | Sell |
-45,915
| Closed | -$918K | – | 1786 |
|
|
2024
Q3 | $918K | Buy |
+45,915
| New | +$918K | 0.01% | 1077 |
|
|
2024
Q1 | – | Sell |
-14,637
| Closed | -$327K | – | 1702 |
|
|
2023
Q4 | $327K | Sell |
14,637
-103,153
| -88% | -$2.31M | 0.01% | 1223 |
|
|
2023
Q3 | $2.53M | Buy |
117,790
+110,136
| +1,439% | +$2.37M | 0.06% | 422 |
|
|
2023
Q2 | $212K | Buy |
+7,654
| New | +$212K | 0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-8,396
| Closed | -$300K | – | 1742 |
|
|
2022
Q2 | $300K | Sell |
8,396
-16,745
| -67% | -$598K | 0.01% | 1118 |
|
|
2022
Q1 | $895K | Buy |
+25,141
| New | +$895K | 0.04% | 515 |
|
|
2019
Q4 | – | Sell |
-71,501
| Closed | -$2.07M | – | 1221 |
|
|
2019
Q3 | $2.07M | Buy |
71,501
+56,688
| +383% | +$1.64M | 0.18% | 163 |
|
|
2019
Q2 | $579K | Buy |
+14,813
| New | +$579K | 0.05% | 438 |
|
|
2018
Q4 | – | Sell |
-41,039
| Closed | -$1.88M | – | 1254 |
|
|
2018
Q3 | $1.88M | Buy |
41,039
+22,919
| +126% | +$1.05M | 0.14% | 219 |
|
|
2018
Q2 | $659K | Sell |
18,120
-10,575
| -37% | -$385K | 0.05% | 465 |
|
|
2018
Q1 | $898K | Buy |
+28,695
| New | +$898K | 0.06% | 446 |
|
|
2017
Q4 | – | Sell |
-16,031
| Closed | -$522K | – | 1208 |
|
|
2017
Q3 | $522K | Buy |
+16,031
| New | +$522K | 0.13% | 258 |
|
|
2016
Q3 | – | Sell |
-7,476
| Closed | -$244K | – | 936 |
|
|
2016
Q2 | $244K | Buy |
+7,476
| New | +$244K | 0.03% | 723 |
|
|
2015
Q1 | – | Sell |
-15,957
| Closed | -$535K | – | 1138 |
|
|
2014
Q4 | $535K | Buy |
+15,957
| New | +$535K | 0.09% | 437 |
|