Trexquant Investment’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,966
| Closed | -$7.17M | – | 1800 |
|
|
2025
Q1 | $7.17M | Buy |
51,966
+33,934
| +188% | +$4.68M | 0.08% | 365 |
|
|
2024
Q4 | $2.85M | Buy |
+18,032
| New | +$2.85M | 0.03% | 728 |
|
|
2024
Q2 | – | Sell |
-17,242
| Closed | -$1.63M | – | 1779 |
|
|
2024
Q1 | $1.63M | Buy |
17,242
+8,240
| +92% | +$777K | 0.03% | 728 |
|
|
2023
Q4 | $917K | Buy |
+9,002
| New | +$917K | 0.02% | 855 |
|
|
2022
Q1 | – | Sell |
-6,821
| Closed | -$505K | – | 1636 |
|
|
2021
Q4 | $505K | Buy |
+6,821
| New | +$505K | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-6,587
| Closed | -$446K | – | 1406 |
|
|
2021
Q1 | $446K | Buy |
+6,587
| New | +$446K | 0.04% | 560 |
|
|
2020
Q3 | – | Sell |
-4,837
| Closed | -$248K | – | 1468 |
|
|
2020
Q2 | $248K | Buy |
+4,837
| New | +$248K | 0.02% | 976 |
|
|
2019
Q1 | – | Sell |
-10,683
| Closed | -$414K | – | 1233 |
|
|
2018
Q4 | $414K | Buy |
+10,683
| New | +$414K | 0.03% | 672 |
|
|
2018
Q2 | – | Sell |
-8,295
| Closed | -$416K | – | 1131 |
|
|
2018
Q1 | $416K | Buy |
+8,295
| New | +$416K | 0.03% | 697 |
|
|
2017
Q4 | – | Sell |
-6,401
| Closed | -$245K | – | 1210 |
|
|
2017
Q3 | $245K | Buy |
+6,401
| New | +$245K | 0.06% | 539 |
|
|
2017
Q2 | – | Sell |
-15,082
| Closed | -$529K | – | 1093 |
|
|
2017
Q1 | $529K | Buy |
+15,082
| New | +$529K | 0.07% | 505 |
|