Trexquant Investment’s Playtika PLTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,656
| Closed | -$359K | – | 1797 |
|
|
2024
Q2 | $359K | Buy |
+45,656
| New | +$359K | 0.01% | 1332 |
|
|
2022
Q3 | – | Sell |
-60,485
| Closed | -$801K | – | 1748 |
|
|
2022
Q2 | $801K | Sell |
60,485
-98,606
| -62% | -$1.31M | 0.04% | 615 |
|
|
2022
Q1 | $3.08M | Sell |
159,091
-44,804
| -22% | -$866K | 0.14% | 177 |
|
|
2021
Q4 | $3.53M | Buy |
203,895
+147,541
| +262% | +$2.55M | 0.22% | 106 |
|
|
2021
Q3 | $1.56M | Buy |
+56,354
| New | +$1.56M | 0.12% | 232 |
|