Trexquant Investment’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
27,438
-20,184
| -42% | -$5.52M | 0.08% | 372 |
|
|
2025
Q1 | $13.5M | Buy |
47,622
+12,752
| +37% | +$3.63M | 0.16% | 164 |
|
|
2024
Q4 | $9.46M | Buy |
34,870
+3,787
| +12% | +$1.03M | 0.11% | 286 |
|
|
2024
Q3 | $8.24M | Buy |
+31,083
| New | +$8.24M | 0.1% | 294 |
|
|
2023
Q1 | – | Sell |
-4,176
| Closed | -$592K | – | 1704 |
|
|
2022
Q4 | $592K | Buy |
4,176
+988
| +31% | +$140K | 0.02% | 852 |
|
|
2022
Q3 | $394K | Sell |
3,188
-3,803
| -54% | -$470K | 0.01% | 915 |
|
|
2022
Q2 | $837K | Buy |
6,991
+4,960
| +244% | +$594K | 0.04% | 592 |
|
|
2022
Q1 | $278K | Buy |
+2,031
| New | +$278K | 0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-4,366
| Closed | -$494K | – | 1393 |
|
|
2020
Q3 | $494K | Buy |
+4,366
| New | +$494K | 0.03% | 690 |
|
|
2020
Q2 | – | Sell |
-2,335
| Closed | -$207K | – | 1402 |
|
|
2020
Q1 | $207K | Sell |
2,335
-5,693
| -71% | -$505K | 0.02% | 964 |
|
|
2019
Q4 | $1.05M | Buy |
+8,028
| New | +$1.05M | 0.06% | 356 |
|
|
2019
Q3 | – | Sell |
-6,018
| Closed | -$722K | – | 1066 |
|
|
2019
Q2 | $722K | Buy |
+6,018
| New | +$722K | 0.07% | 388 |
|
|
2018
Q1 | – | Sell |
-5,119
| Closed | -$520K | – | 1320 |
|
|
2017
Q4 | $520K | Buy |
+5,119
| New | +$520K | 0.06% | 494 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$816K | – | 1273 |
|
|
2016
Q4 | $816K | Buy |
+11,800
| New | +$816K | 0.13% | 239 |
|
|
2015
Q3 | – | Sell |
-11,954
| Closed | -$546K | – | 1219 |
|
|
2015
Q2 | $546K | Sell |
11,954
-23,846
| -67% | -$1.09M | 0.06% | 574 |
|
|
2015
Q1 | $1.82M | Buy |
35,800
+30,556
| +583% | +$1.56M | 0.19% | 132 |
|
|
2014
Q4 | $284K | Buy |
+5,244
| New | +$284K | 0.05% | 713 |
|