TI
Trexquant Investment’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,082
| Closed | -$4.62M | – | 1802 |
|
|
2025
Q1 | $4.62M | Buy |
29,082
+27,227
| +1,468% | +$4.32M | 0.05% | 535 |
|
|
2024
Q4 | $223K | Sell |
1,855
-70,002
| -97% | -$8.42M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $8.72M | Buy |
+71,857
| New | +$8.72M | 0.11% | 278 |
|
|
2024
Q2 | – | Sell |
-115,556
| Closed | -$10.6M | – | 1782 |
|
|
2024
Q1 | $10.6M | Sell |
115,556
-14,330
| -11% | -$1.31M | 0.21% | 103 |
|
|
2023
Q4 | $12.2M | Sell |
129,886
-14,252
| -10% | -$1.34M | 0.28% | 74 |
|
|
2023
Q3 | $13.3M | Buy |
144,138
+25,178
| +21% | +$2.33M | 0.33% | 47 |
|
|
2023
Q2 | $11.6M | Buy |
+118,960
| New | +$11.6M | 0.3% | 61 |
|
|
2022
Q4 | – | Sell |
-29,031
| Closed | -$2.41M | – | 1655 |
|
|
2022
Q3 | $2.41M | Buy |
+29,031
| New | +$2.41M | 0.08% | 306 |
|
|
2022
Q2 | – | Sell |
-19,580
| Closed | -$1.84M | – | 1787 |
|
|
2022
Q1 | $1.84M | Sell |
19,580
-21,420
| -52% | -$2.01M | 0.09% | 287 |
|
|
2021
Q4 | $3.9M | Buy |
+41,000
| New | +$3.9M | 0.24% | 96 |
|
|
2021
Q2 | – | Sell |
-50,895
| Closed | -$4.52M | – | 1410 |
|
|
2021
Q1 | $4.52M | Buy |
+50,895
| New | +$4.52M | 0.41% | 43 |
|
|
2020
Q4 | – | Sell |
-72,930
| Closed | -$5.47M | – | 1387 |
|
|
2020
Q3 | $5.47M | Buy |
72,930
+3,201
| +5% | +$240K | 0.35% | 49 |
|
|
2020
Q2 | $4.89M | Buy |
69,729
+39,102
| +128% | +$2.74M | 0.34% | 55 |
|
|
2020
Q1 | $2.24M | Sell |
30,627
-79,204
| -72% | -$5.78M | 0.16% | 183 |
|
|
2019
Q4 | $9.35M | Buy |
+109,831
| New | +$9.35M | 0.55% | 33 |
|
|
2019
Q2 | – | Sell |
-50,631
| Closed | -$4.48M | – | 1048 |
|
|
2019
Q1 | $4.48M | Sell |
50,631
-132,139
| -72% | -$11.7M | 0.32% | 76 |
|
|
2018
Q4 | $12.2M | Buy |
+182,770
| New | +$12.2M | 0.76% | 4 |
|
|
2018
Q2 | – | Sell |
-53,757
| Closed | -$5.34M | – | 1135 |
|
|
2018
Q1 | $5.34M | Buy |
+53,757
| New | +$5.34M | 0.37% | 36 |
|
|
2017
Q4 | – | Sell |
-16,994
| Closed | -$1.89M | – | 1213 |
|
|
2017
Q3 | $1.89M | Buy |
+16,994
| New | +$1.89M | 0.48% | 19 |
|