Trexquant Investment’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.4M Buy
516,172
+159,927
+45% +$21.8M 0.79% 4
2025
Q1
$30.1M Sell
356,245
-39,942
-10% -$3.37M 0.35% 35
2024
Q4
$30M Buy
396,187
+346,445
+696% +$26.2M 0.35% 29
2024
Q3
$1.85M Sell
49,742
-22,195
-31% -$826K 0.02% 842
2024
Q2
$1.82M Sell
71,937
-704,604
-91% -$17.8M 0.03% 793
2024
Q1
$17.9M Sell
776,541
-227,308
-23% -$5.23M 0.36% 31
2023
Q4
$17.2M Buy
1,003,849
+725,984
+261% +$12.5M 0.39% 37
2023
Q3
$4.45M Buy
+277,865
New +$4.45M 0.11% 255
2023
Q2
Sell
-86,821
Closed -$734K 1721
2023
Q1
$734K Sell
86,821
-703,999
-89% -$5.95M 0.02% 849
2022
Q4
$5.08M Buy
+790,820
New +$5.08M 0.14% 188
2022
Q1
Sell
-252,711
Closed -$4.6M 1638
2021
Q4
$4.6M Buy
+252,711
New +$4.6M 0.28% 78
2021
Q3
Sell
-340,051
Closed -$8.96M 1409
2021
Q2
$8.96M Buy
+340,051
New +$8.96M 0.76% 6