Trexquant Investment’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
10,601
+6,288
| +146% | +$970K | 0.02% | 950 |
|
2025
Q1 | $591K | Buy |
+4,313
| New | +$591K | 0.01% | 1239 |
|
2024
Q1 | – | Sell |
-16,387
| Closed | -$909K | – | 1705 |
|
2023
Q4 | $909K | Buy |
16,387
+5,790
| +55% | +$321K | 0.02% | 860 |
|
2023
Q3 | $538K | Buy |
+10,597
| New | +$538K | 0.01% | 986 |
|
2023
Q2 | – | Sell |
-8,567
| Closed | -$473K | – | 1718 |
|
2023
Q1 | $473K | Sell |
8,567
-9,327
| -52% | -$515K | 0.01% | 1023 |
|
2022
Q4 | $808K | Buy |
+17,894
| New | +$808K | 0.02% | 732 |
|
2022
Q3 | – | Sell |
-15,753
| Closed | -$1.01M | – | 1747 |
|
2022
Q2 | $1.01M | Buy |
15,753
+10,881
| +223% | +$700K | 0.05% | 518 |
|
2022
Q1 | $312K | Buy |
+4,872
| New | +$312K | 0.01% | 984 |
|
2021
Q2 | – | Sell |
-4,275
| Closed | -$287K | – | 1408 |
|
2021
Q1 | $287K | Sell |
4,275
-2,907
| -40% | -$195K | 0.03% | 775 |
|
2020
Q4 | $638K | Buy |
+7,182
| New | +$638K | 0.07% | 369 |
|