Trexquant Investment’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,774
| Closed | -$571K | – | 1798 |
|
|
2024
Q4 | $571K | Buy |
+5,774
| New | +$571K | 0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-50,998
| Closed | -$3.96M | – | 1719 |
|
|
2023
Q1 | $3.96M | Buy |
+50,998
| New | +$3.96M | 0.11% | 253 |
|
|
2022
Q4 | – | Sell |
-7,296
| Closed | -$421K | – | 1654 |
|
|
2022
Q3 | $421K | Buy |
+7,296
| New | +$421K | 0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-11,308
| Closed | -$955K | – | 1785 |
|
|
2022
Q1 | $955K | Sell |
11,308
-14,311
| -56% | -$1.21M | 0.04% | 491 |
|
|
2021
Q4 | $2.32M | Buy |
25,619
+16,874
| +193% | +$1.53M | 0.14% | 180 |
|
|
2021
Q3 | $687K | Sell |
8,745
-6,678
| -43% | -$525K | 0.05% | 419 |
|
|
2021
Q2 | $1.16M | Buy |
+15,423
| New | +$1.16M | 0.1% | 277 |
|
|
2020
Q3 | – | Sell |
-75,612
| Closed | -$4.58M | – | 1470 |
|
|
2020
Q2 | $4.58M | Buy |
75,612
+48,828
| +182% | +$2.96M | 0.32% | 63 |
|
|
2020
Q1 | $1.3M | Buy |
+26,784
| New | +$1.3M | 0.09% | 322 |
|
|
2019
Q3 | – | Sell |
-20,836
| Closed | -$1.51M | – | 1062 |
|
|
2019
Q2 | $1.51M | Buy |
+20,836
| New | +$1.51M | 0.14% | 223 |
|
|
2018
Q2 | – | Sell |
-36,948
| Closed | -$1.4M | – | 1132 |
|
|
2018
Q1 | $1.4M | Buy |
+36,948
| New | +$1.4M | 0.1% | 327 |
|
|
2017
Q1 | – | Sell |
-23,700
| Closed | -$476K | – | 1263 |
|
|
2016
Q4 | $476K | Buy |
+23,700
| New | +$476K | 0.08% | 462 |
|