Trexquant Investment’s Anaplan, Inc. PLAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-116,831
Closed -$7.6M 1995
2022
Q1
$7.6M Buy
+116,831
New +$5.69M 0.36% 53
2021
Q4
Sell
-22,148
Closed -$1.35M 1745
2021
Q3
$1.35M Sell
22,148
-1,408
-6% -$83.8K 0.11% 255
2021
Q2
$1.26M Sell
23,556
-60,060
-72% -$3.34M 0.11% 261
2021
Q1
$4.5M Buy
83,616
+37,512
+81% +$2.53M 0.41% 44
2020
Q4
$3.31M Buy
+46,104
New +$3M 0.35% 64
2020
Q3
Sell
-55,167
Closed -$2.5M 1637
2020
Q2
$2.5M Buy
55,167
+2,448
+5% +$103K 0.17% 161
2020
Q1
$1.59M Sell
52,719
-813
-2% -$40.5K 0.12% 273
2019
Q4
$2.81M Buy
+53,532
New +$2.66M 0.17% 182
2019
Q3
Sell
-43,329
Closed -$2.19M 1198
2019
Q2
$2.19M Buy
+43,329
New +$1.79M 0.2% 156

Other funds holding PLAN

Trexquant Investment's PLAN Position: Q2 2022 in Review

Trexquant Investment sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 116,831 shares — an estimated $7.6M sold.

Trexquant Investment first reported a position in PLAN in Q2 2019 and held it in 9 quarters. The position peaked at $7.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

  • Trexquant Investment reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 116,831 Anaplan, Inc. shares in Q2 2022, an estimated $7.6M.
  • Trexquant Investment first reported a position in Anaplan, Inc. in Q2 2019 and held it in 9 quarters.
  • Trexquant Investment's Anaplan, Inc. position peaked at $7.6M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.