Trexquant Investment’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
54,562
-156,852
| -74% | -$12.2M | 0.05% | 596 |
|
|
2025
Q1 | $12.1M | Sell |
211,414
-87,840
| -29% | -$5.04M | 0.14% | 189 |
|
|
2024
Q4 | $22.9M | Buy |
299,254
+79,019
| +36% | +$6.04M | 0.27% | 58 |
|
|
2024
Q3 | $12.8M | Buy |
220,235
+120,747
| +121% | +$7.01M | 0.16% | 176 |
|
|
2024
Q2 | $4.96M | Sell |
99,488
-40,808
| -29% | -$2.04M | 0.08% | 406 |
|
|
2024
Q1 | $5.97M | Buy |
140,296
+77,392
| +123% | +$3.29M | 0.12% | 247 |
|
|
2023
Q4 | $2.09M | Buy |
+62,904
| New | +$2.09M | 0.05% | 538 |
|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$508K | – | 1737 |
|
|
2023
Q2 | $508K | Buy |
16,684
+4,560
| +38% | +$139K | 0.01% | 992 |
|
|
2023
Q1 | $299K | Buy |
+12,124
| New | +$299K | 0.01% | 1204 |
|
|
2020
Q4 | – | Sell |
-15,075
| Closed | -$272K | – | 1394 |
|
|
2020
Q3 | $272K | Buy |
15,075
+4,487
| +42% | +$81K | 0.02% | 955 |
|
|
2020
Q2 | $188K | Sell |
10,588
-30,423
| -74% | -$540K | 0.01% | 1059 |
|
|
2020
Q1 | $652K | Buy |
+41,011
| New | +$652K | 0.05% | 565 |
|
|
2019
Q2 | – | Sell |
-12,890
| Closed | -$267K | – | 1054 |
|
|
2019
Q1 | $267K | Buy |
+12,890
| New | +$267K | 0.02% | 785 |
|
|
2018
Q2 | – | Sell |
-34,229
| Closed | -$855K | – | 1137 |
|
|
2018
Q1 | $855K | Buy |
+34,229
| New | +$855K | 0.06% | 457 |
|
|
2017
Q4 | – | Sell |
-19,170
| Closed | -$564K | – | 1218 |
|
|
2017
Q3 | $564K | Buy |
+19,170
| New | +$564K | 0.14% | 233 |
|
|
2016
Q3 | – | Sell |
-14,965
| Closed | -$283K | – | 944 |
|
|
2016
Q2 | $283K | Buy |
+14,965
| New | +$283K | 0.04% | 683 |
|