Trexquant Investment’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,110
| Closed | -$514K | – | 1801 |
|
|
2024
Q4 | $514K | Buy |
+5,110
| New | +$514K | 0.01% | 1283 |
|
|
2024
Q3 | – | Sell |
-27,116
| Closed | -$2.08M | – | 1800 |
|
|
2024
Q2 | $2.08M | Sell |
27,116
-11,032
| -29% | -$846K | 0.03% | 731 |
|
|
2024
Q1 | $3.26M | Sell |
38,148
-16,644
| -30% | -$1.42M | 0.07% | 460 |
|
|
2023
Q4 | $3.98M | Sell |
54,792
-21,437
| -28% | -$1.56M | 0.09% | 324 |
|
|
2023
Q3 | $4.94M | Sell |
76,229
-65,210
| -46% | -$4.22M | 0.12% | 237 |
|
|
2023
Q2 | $9.14M | Buy |
141,439
+128,368
| +982% | +$8.29M | 0.24% | 90 |
|
|
2023
Q1 | $722K | Buy |
+13,071
| New | +$722K | 0.02% | 856 |
|
|
2022
Q4 | – | Sell |
-31,719
| Closed | -$1.29M | – | 1656 |
|
|
2022
Q3 | $1.29M | Buy |
31,719
+25,268
| +392% | +$1.03M | 0.05% | 462 |
|
|
2022
Q2 | $295K | Buy |
+6,451
| New | +$295K | 0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-16,574
| Closed | -$1.21M | – | 1641 |
|
|
2021
Q4 | $1.21M | Buy |
16,574
+6,374
| +62% | +$465K | 0.07% | 339 |
|
|
2021
Q3 | $741K | Buy |
+10,200
| New | +$741K | 0.06% | 400 |
|
|
2020
Q3 | – | Sell |
-7,012
| Closed | -$266K | – | 1472 |
|
|
2020
Q2 | $266K | Buy |
+7,012
| New | +$266K | 0.02% | 939 |
|
|
2019
Q4 | – | Sell |
-24,366
| Closed | -$921K | – | 1222 |
|
|
2019
Q3 | $921K | Buy |
+24,366
| New | +$921K | 0.08% | 305 |
|
|
2018
Q3 | – | Sell |
-98,509
| Closed | -$4.15M | – | 1141 |
|
|
2018
Q2 | $4.15M | Buy |
+98,509
| New | +$4.15M | 0.29% | 104 |
|
|
2018
Q1 | – | Sell |
-35,879
| Closed | -$1.7M | – | 1314 |
|
|
2017
Q4 | $1.7M | Buy |
35,879
+27,876
| +348% | +$1.32M | 0.19% | 155 |
|
|
2017
Q3 | $365K | Buy |
+8,003
| New | +$365K | 0.09% | 393 |
|
|
2017
Q1 | – | Sell |
-48,690
| Closed | -$1.83M | – | 1265 |
|
|
2016
Q4 | $1.83M | Buy |
+48,690
| New | +$1.83M | 0.29% | 62 |
|
|
2016
Q2 | – | Sell |
-12,061
| Closed | -$440K | – | 1045 |
|
|
2016
Q1 | $440K | Buy |
+12,061
| New | +$440K | 0.05% | 596 |
|
|
2015
Q4 | – | Sell |
-151,729
| Closed | -$5.2M | – | 1220 |
|
|
2015
Q3 | $5.2M | Buy |
+151,729
| New | +$5.2M | 0.45% | 9 |
|
|
2015
Q2 | – | Sell |
-14,890
| Closed | -$628K | – | 1180 |
|
|
2015
Q1 | $628K | Buy |
+14,890
| New | +$628K | 0.06% | 599 |
|