Trexquant Investment’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
60,619
-78,538
| -56% | -$2.1M | 0.02% | 955 |
|
|
2025
Q1 | $3.9M | Buy |
139,157
+92,215
| +196% | +$2.59M | 0.05% | 605 |
|
|
2024
Q4 | $1.21M | Buy |
+46,942
| New | +$1.21M | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-33,788
| Closed | -$868K | – | 1806 |
|
|
2024
Q2 | $868K | Sell |
33,788
-107,003
| -76% | -$2.75M | 0.01% | 1050 |
|
|
2024
Q1 | $4.53M | Sell |
140,791
-13,991
| -9% | -$450K | 0.09% | 333 |
|
|
2023
Q4 | $4.98M | Buy |
154,782
+65,496
| +73% | +$2.11M | 0.11% | 250 |
|
|
2023
Q3 | $2.85M | Buy |
+89,286
| New | +$2.85M | 0.07% | 388 |
|
|
2023
Q2 | – | Sell |
-48,014
| Closed | -$1.72M | – | 1728 |
|
|
2023
Q1 | $1.72M | Buy |
+48,014
| New | +$1.72M | 0.05% | 513 |
|
|
2022
Q2 | – | Sell |
-13,274
| Closed | -$510K | – | 1793 |
|
|
2022
Q1 | $510K | Buy |
+13,274
| New | +$510K | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-6,311
| Closed | -$282K | – | 1394 |
|
|
2020
Q4 | $282K | Sell |
6,311
-13,046
| -67% | -$583K | 0.03% | 720 |
|
|
2020
Q3 | $889K | Buy |
+19,357
| New | +$889K | 0.06% | 461 |
|
|
2019
Q3 | – | Sell |
-17,481
| Closed | -$832K | – | 1065 |
|
|
2019
Q2 | $832K | Buy |
+17,481
| New | +$832K | 0.07% | 358 |
|
|
2019
Q1 | – | Sell |
-38,224
| Closed | -$1.48M | – | 1242 |
|
|
2018
Q4 | $1.48M | Buy |
+38,224
| New | +$1.48M | 0.09% | 329 |
|
|
2018
Q1 | – | Sell |
-11,262
| Closed | -$982K | – | 1319 |
|
|
2017
Q4 | $982K | Sell |
11,262
-1,564
| -12% | -$136K | 0.11% | 296 |
|
|
2017
Q3 | $1.09M | Buy |
+12,826
| New | +$1.09M | 0.27% | 82 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$498K | – | 1096 |
|
|
2017
Q1 | $498K | Sell |
7,500
-1,700
| -18% | -$113K | 0.06% | 540 |
|
|
2016
Q4 | $766K | Buy |
+9,200
| New | +$766K | 0.12% | 267 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$653K | – | 943 |
|
|
2016
Q2 | $653K | Buy |
+7,200
| New | +$653K | 0.09% | 381 |
|
|
2016
Q1 | – | Sell |
-20,200
| Closed | -$2.92M | – | 1120 |
|
|
2015
Q4 | $2.92M | Buy |
20,200
+13,600
| +206% | +$1.97M | 0.26% | 79 |
|
|
2015
Q3 | $1.04M | Sell |
6,600
-800
| -11% | -$126K | 0.09% | 409 |
|
|
2015
Q2 | $1.37M | Buy |
+7,400
| New | +$1.37M | 0.15% | 223 |
|