Trexquant Investment’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
117,547
-28,094
| -19% | -$646K | 0.03% | 778 |
|
|
2025
Q1 | $3.27M | Buy |
145,641
+57,652
| +66% | +$1.29M | 0.04% | 679 |
|
|
2024
Q4 | $1.72M | Buy |
+87,989
| New | +$1.72M | 0.02% | 918 |
|
|
2023
Q2 | – | Sell |
-11,343
| Closed | -$313K | – | 1731 |
|
|
2023
Q1 | $313K | Buy |
+11,343
| New | +$313K | 0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-15,459
| Closed | -$527K | – | 1661 |
|
|
2022
Q3 | $527K | Buy |
+15,459
| New | +$527K | 0.02% | 788 |
|
|
2022
Q2 | – | Sell |
-8,390
| Closed | -$224K | – | 1795 |
|
|
2022
Q1 | $224K | Buy |
+8,390
| New | +$224K | 0.01% | 1149 |
|