Trexquant Investment’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
26,108
-81,046
| -76% | -$3.25M | 0.01% | 1090 |
|
|
2025
Q1 | $3.75M | Buy |
107,154
+4,039
| +4% | +$142K | 0.04% | 620 |
|
|
2024
Q4 | $4.03M | Sell |
103,115
-9,477
| -8% | -$370K | 0.05% | 600 |
|
|
2024
Q3 | $3.31M | Buy |
112,592
+55,222
| +96% | +$1.62M | 0.04% | 631 |
|
|
2024
Q2 | $1.77M | Sell |
57,370
-5,579
| -9% | -$172K | 0.03% | 800 |
|
|
2024
Q1 | $2.25M | Buy |
62,949
+25,074
| +66% | +$896K | 0.04% | 600 |
|
|
2023
Q4 | $1.48M | Sell |
37,875
-8,607
| -19% | -$335K | 0.03% | 675 |
|
|
2023
Q3 | $1.23M | Buy |
+46,482
| New | +$1.23M | 0.03% | 669 |
|
|
2023
Q1 | – | Sell |
-27,904
| Closed | -$712K | – | 1705 |
|
|
2022
Q4 | $712K | Buy |
+27,904
| New | +$712K | 0.02% | 774 |
|
|
2022
Q2 | – | Sell |
-7,940
| Closed | -$420K | – | 1794 |
|
|
2022
Q1 | $420K | Sell |
7,940
-2,446
| -24% | -$129K | 0.02% | 845 |
|
|
2021
Q4 | $533K | Buy |
10,386
+3,812
| +58% | +$196K | 0.03% | 603 |
|
|
2021
Q3 | $438K | Buy |
+6,574
| New | +$438K | 0.03% | 596 |
|
|
2021
Q2 | – | Sell |
-4,183
| Closed | -$509K | – | 1417 |
|
|
2021
Q1 | $509K | Buy |
+4,183
| New | +$509K | 0.05% | 502 |
|
|
2019
Q4 | – | Sell |
-5,709
| Closed | -$583K | – | 1225 |
|
|
2019
Q3 | $583K | Buy |
+5,709
| New | +$583K | 0.05% | 414 |
|
|
2017
Q2 | – | Sell |
-6,140
| Closed | -$314K | – | 1097 |
|
|
2017
Q1 | $314K | Buy |
+6,140
| New | +$314K | 0.04% | 735 |
|
|
2016
Q3 | – | Sell |
-8,883
| Closed | -$511K | – | 945 |
|
|
2016
Q2 | $511K | Buy |
+8,883
| New | +$511K | 0.07% | 479 |
|
|
2015
Q2 | – | Sell |
-13,753
| Closed | -$962K | – | 1185 |
|
|
2015
Q1 | $962K | Buy |
+13,753
| New | +$962K | 0.1% | 386 |
|