Trexquant Investment’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,231
| Closed | -$474K | – | 1905 |
|
|
2024
Q3 | $474K | Buy |
+13,231
| New | +$474K | 0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-6,570
| Closed | -$238K | – | 1841 |
|
|
2023
Q4 | $238K | Buy |
+6,570
| New | +$238K | 0.01% | 1306 |
|
|
2023
Q1 | – | Sell |
-24,864
| Closed | -$606K | – | 1842 |
|
|
2022
Q4 | $606K | Buy |
24,864
+13,207
| +113% | +$322K | 0.02% | 839 |
|
|
2022
Q3 | $368K | Buy |
+11,657
| New | +$368K | 0.01% | 938 |
|
|
2017
Q1 | – | Sell |
-5,550
| Closed | -$245K | – | 1364 |
|
|
2016
Q4 | $245K | Buy |
+5,550
| New | +$245K | 0.04% | 732 |
|