Trexquant Investment’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+83,753
| New | +$2.74M | 0.03% | 772 |
|
|
2025
Q1 | – | Sell |
-121,679
| Closed | -$3.22M | – | 1808 |
|
|
2024
Q4 | $3.22M | Buy |
121,679
+76,703
| +171% | +$2.03M | 0.04% | 680 |
|
|
2024
Q3 | $1M | Sell |
44,976
-49,674
| -52% | -$1.1M | 0.01% | 1053 |
|
|
2024
Q2 | $2.03M | Buy |
+94,650
| New | +$2.03M | 0.03% | 740 |
|
|
2023
Q4 | – | Sell |
-38,747
| Closed | -$663K | – | 1717 |
|
|
2023
Q3 | $663K | Buy |
38,747
+3,800
| +11% | +$65K | 0.02% | 907 |
|
|
2023
Q2 | $429K | Buy |
+34,947
| New | +$429K | 0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-29,068
| Closed | -$404K | – | 1703 |
|
|
2022
Q4 | $404K | Sell |
29,068
-17,145
| -37% | -$238K | 0.01% | 996 |
|
|
2022
Q3 | $476K | Buy |
46,213
+21,559
| +87% | +$222K | 0.02% | 834 |
|
|
2022
Q2 | $290K | Buy |
+24,654
| New | +$290K | 0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-18,424
| Closed | -$217K | – | 1644 |
|
|
2021
Q4 | $217K | Sell |
18,424
-19,075
| -51% | -$225K | 0.01% | 1110 |
|
|
2021
Q3 | $396K | Buy |
+37,499
| New | +$396K | 0.03% | 631 |
|
|
2021
Q2 | – | Sell |
-19,653
| Closed | -$235K | – | 1416 |
|
|
2021
Q1 | $235K | Buy |
+19,653
| New | +$235K | 0.02% | 893 |
|
|
2020
Q4 | – | Sell |
-31,605
| Closed | -$387K | – | 1391 |
|
|
2020
Q3 | $387K | Buy |
+31,605
| New | +$387K | 0.02% | 817 |
|
|
2019
Q4 | – | Sell |
-42,178
| Closed | -$670K | – | 1224 |
|
|
2019
Q3 | $670K | Buy |
+42,178
| New | +$670K | 0.06% | 376 |
|
|
2019
Q2 | – | Sell |
-10,611
| Closed | -$175K | – | 1053 |
|
|
2019
Q1 | $175K | Sell |
10,611
-15,520
| -59% | -$256K | 0.01% | 887 |
|
|
2018
Q4 | $298K | Buy |
26,131
+13,202
| +102% | +$151K | 0.02% | 783 |
|
|
2018
Q3 | $193K | Buy |
+12,929
| New | +$193K | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-64,000
| Closed | -$321K | – | 1184 |
|
|
2015
Q1 | $321K | Buy |
64,000
+1,700
| +3% | +$8.53K | 0.03% | 826 |
|
|
2014
Q4 | $433K | Buy |
+62,300
| New | +$433K | 0.08% | 523 |
|