Trexquant Investment’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,910
| Closed | -$4.79M | – | 1807 |
|
|
2025
Q1 | $4.79M | Buy |
251,910
+174,369
| +225% | +$3.32M | 0.06% | 520 |
|
|
2024
Q4 | $1.7M | Sell |
77,541
-10,232
| -12% | -$225K | 0.02% | 923 |
|
|
2024
Q3 | $1.63M | Buy |
87,773
+39,324
| +81% | +$728K | 0.02% | 884 |
|
|
2024
Q2 | $1.39M | Sell |
48,449
-27,657
| -36% | -$792K | 0.02% | 884 |
|
|
2024
Q1 | $2.76M | Buy |
76,106
+18,436
| +32% | +$670K | 0.06% | 530 |
|
|
2023
Q4 | $2.24M | Buy |
57,670
+24,489
| +74% | +$950K | 0.05% | 511 |
|
|
2023
Q3 | $1.15M | Sell |
33,181
-39,158
| -54% | -$1.36M | 0.03% | 693 |
|
|
2023
Q2 | $2.23M | Buy |
72,339
+52,357
| +262% | +$1.61M | 0.06% | 456 |
|
|
2023
Q1 | $548K | Buy |
+19,982
| New | +$548K | 0.02% | 960 |
|
|
2021
Q3 | – | Sell |
-5,854
| Closed | -$267K | – | 1413 |
|
|
2021
Q2 | $267K | Buy |
+5,854
| New | +$267K | 0.02% | 770 |
|
|
2019
Q4 | – | Sell |
-7,875
| Closed | -$469K | – | 1226 |
|
|
2019
Q3 | $469K | Sell |
7,875
-26,207
| -77% | -$1.56M | 0.04% | 469 |
|
|
2019
Q2 | $2.16M | Buy |
34,082
+22,062
| +184% | +$1.4M | 0.19% | 159 |
|
|
2019
Q1 | $508K | Sell |
12,020
-2,020
| -14% | -$85.4K | 0.04% | 584 |
|
|
2018
Q4 | $441K | Buy |
14,040
+6,863
| +96% | +$216K | 0.03% | 651 |
|
|
2018
Q3 | $251K | Buy |
+7,177
| New | +$251K | 0.02% | 743 |
|
|
2017
Q2 | – | Sell |
-16,753
| Closed | -$405K | – | 1098 |
|
|
2017
Q1 | $405K | Buy |
+16,753
| New | +$405K | 0.05% | 627 |
|
|
2016
Q2 | – | Sell |
-61,535
| Closed | -$725K | – | 1049 |
|
|
2016
Q1 | $725K | Buy |
+61,535
| New | +$725K | 0.08% | 400 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$327K | – | 1146 |
|
|
2014
Q4 | $327K | Buy |
+11,900
| New | +$327K | 0.06% | 656 |
|