Trexquant Investment’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243,158
| Closed | -$5.18M | – | 1805 |
|
|
2025
Q1 | $5.18M | Buy |
243,158
+217,421
| +845% | +$4.64M | 0.06% | 490 |
|
|
2024
Q4 | $641K | Buy |
+25,737
| New | +$641K | 0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-46,056
| Closed | -$1.34M | – | 1708 |
|
|
2023
Q4 | $1.34M | Buy |
46,056
+9,228
| +25% | +$269K | 0.03% | 714 |
|
|
2023
Q3 | $801K | Sell |
36,828
-53,135
| -59% | -$1.16M | 0.02% | 836 |
|
|
2023
Q2 | $1.86M | Buy |
89,963
+43,696
| +94% | +$904K | 0.05% | 515 |
|
|
2023
Q1 | $1.11M | Buy |
46,267
+36,736
| +385% | +$882K | 0.03% | 692 |
|
|
2022
Q4 | $301K | Buy |
+9,531
| New | +$301K | 0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-11,470
| Closed | -$335K | – | 1752 |
|
|
2022
Q2 | $335K | Buy |
+11,470
| New | +$335K | 0.02% | 1054 |
|
|
2020
Q1 | – | Sell |
-21,050
| Closed | -$686K | – | 1352 |
|
|
2019
Q4 | $686K | Buy |
+21,050
| New | +$686K | 0.04% | 468 |
|
|
2019
Q2 | – | Sell |
-19,978
| Closed | -$530K | – | 1049 |
|
|
2019
Q1 | $530K | Buy |
19,978
+12,155
| +155% | +$322K | 0.04% | 574 |
|
|
2018
Q4 | $200K | Buy |
+7,823
| New | +$200K | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-6,925
| Closed | -$245K | – | 1269 |
|
|
2016
Q4 | $245K | Buy |
+6,925
| New | +$245K | 0.04% | 731 |
|