TI
Trexquant Investment’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
381,537
-160,626
| -30% | -$5.76M | 0.15% | 166 |
|
|
2025
Q1 | $16.8M | Sell |
542,163
-247,475
| -31% | -$7.67M | 0.2% | 128 |
|
|
2024
Q4 | $22.9M | Buy |
789,638
+545,066
| +223% | +$15.8M | 0.27% | 57 |
|
|
2024
Q3 | $7.92M | Buy |
244,572
+26,708
| +12% | +$865K | 0.1% | 310 |
|
|
2024
Q2 | $9.6M | Sell |
217,864
-57,527
| -21% | -$2.54M | 0.15% | 201 |
|
|
2024
Q1 | $9.55M | Sell |
275,391
-21,420
| -7% | -$743K | 0.19% | 130 |
|
|
2023
Q4 | $11M | Buy |
296,811
+3,257
| +1% | +$121K | 0.25% | 93 |
|
|
2023
Q3 | $7.93M | Buy |
293,554
+230,904
| +369% | +$6.24M | 0.2% | 129 |
|
|
2023
Q2 | $1.71M | Buy |
62,650
+48,172
| +333% | +$1.32M | 0.04% | 544 |
|
|
2023
Q1 | $395K | Sell |
14,478
-448,471
| -97% | -$12.2M | 0.01% | 1091 |
|
|
2022
Q4 | $11.2M | Buy |
+462,949
| New | +$11.2M | 0.32% | 61 |
|
|
2022
Q2 | – | Sell |
-237,857
| Closed | -$5.85M | – | 1783 |
|
|
2022
Q1 | $5.85M | Buy |
237,857
+28,142
| +13% | +$693K | 0.27% | 89 |
|
|
2021
Q4 | $7.62M | Buy |
209,715
+136,168
| +185% | +$4.95M | 0.47% | 31 |
|
|
2021
Q3 | $3.75M | Buy |
73,547
+50,893
| +225% | +$2.59M | 0.3% | 81 |
|
|
2021
Q2 | $1.79M | Buy |
+22,654
| New | +$1.79M | 0.15% | 186 |
|
|
2021
Q1 | – | Sell |
-69,826
| Closed | -$4.6M | – | 1387 |
|
|
2020
Q4 | $4.6M | Sell |
69,826
-69,485
| -50% | -$4.58M | 0.49% | 26 |
|
|
2020
Q3 | $5.78M | Buy |
139,311
+30,345
| +28% | +$1.26M | 0.37% | 41 |
|
|
2020
Q2 | $2.42M | Sell |
108,966
-51,287
| -32% | -$1.14M | 0.17% | 168 |
|
|
2020
Q1 | $2.47M | Buy |
+160,253
| New | +$2.47M | 0.18% | 152 |
|