Trexquant Investment’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,371
| Closed | -$4.13M | – | 1797 |
|
|
2024
Q4 | $4.13M | Buy |
175,371
+66,633
| +61% | +$1.57M | 0.05% | 595 |
|
|
2024
Q3 | $2.69M | Buy |
108,738
+63,581
| +141% | +$1.57M | 0.03% | 697 |
|
|
2024
Q2 | $1.11M | Buy |
+45,157
| New | +$1.11M | 0.02% | 969 |
|
|
2024
Q1 | – | Sell |
-98,368
| Closed | -$3.09M | – | 1703 |
|
|
2023
Q4 | $3.09M | Buy |
98,368
+48,792
| +98% | +$1.53M | 0.07% | 410 |
|
|
2023
Q3 | $1M | Buy |
49,576
+39,159
| +376% | +$791K | 0.03% | 751 |
|
|
2023
Q2 | $269K | Buy |
+10,417
| New | +$269K | 0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-22,480
| Closed | -$378K | – | 1697 |
|
|
2022
Q4 | $378K | Sell |
22,480
-78,519
| -78% | -$1.32M | 0.01% | 1016 |
|
|
2022
Q3 | $1.48M | Buy |
+100,999
| New | +$1.48M | 0.05% | 422 |
|
|
2020
Q4 | – | Sell |
-38,124
| Closed | -$380K | – | 1386 |
|
|
2020
Q3 | $380K | Sell |
38,124
-20,135
| -35% | -$201K | 0.02% | 824 |
|
|
2020
Q2 | $648K | Sell |
58,259
-32,070
| -36% | -$357K | 0.05% | 572 |
|
|
2020
Q1 | $927K | Buy |
+90,329
| New | +$927K | 0.07% | 444 |
|
|
2019
Q2 | – | Sell |
-10,355
| Closed | -$98K | – | 1046 |
|
|
2019
Q1 | $98K | Sell |
10,355
-16,940
| -62% | -$160K | 0.01% | 928 |
|
|
2018
Q4 | $264K | Buy |
+27,295
| New | +$264K | 0.02% | 824 |
|
|
2017
Q4 | – | Sell |
-60,649
| Closed | -$537K | – | 1211 |
|
|
2017
Q3 | $537K | Buy |
60,649
+36,244
| +149% | +$321K | 0.14% | 249 |
|
|
2017
Q2 | $229K | Buy |
+24,405
| New | +$229K | 0.06% | 606 |
|
|
2017
Q1 | – | Sell |
-23,722
| Closed | -$268K | – | 1261 |
|
|
2016
Q4 | $268K | Buy |
+23,722
| New | +$268K | 0.04% | 696 |
|
|
2016
Q3 | – | Sell |
-41,319
| Closed | -$368K | – | 938 |
|
|
2016
Q2 | $368K | Sell |
41,319
-28,102
| -40% | -$250K | 0.05% | 589 |
|
|
2016
Q1 | $723K | Buy |
+69,421
| New | +$723K | 0.08% | 402 |
|
|
2015
Q4 | – | Sell |
-105,500
| Closed | -$955K | – | 1218 |
|
|
2015
Q3 | $955K | Buy |
+105,500
| New | +$955K | 0.08% | 436 |
|