Trexquant Investment’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,839
| Closed | -$1.92M | – | 1787 |
|
|
2024
Q1 | $1.92M | Sell |
22,839
-5,013
| -18% | -$421K | 0.04% | 674 |
|
|
2023
Q4 | $2.11M | Buy |
27,852
+9,985
| +56% | +$757K | 0.05% | 531 |
|
|
2023
Q3 | $1.33M | Buy |
+17,867
| New | +$1.33M | 0.03% | 640 |
|
|
2022
Q3 | – | Sell |
-7,748
| Closed | -$555K | – | 1756 |
|
|
2022
Q2 | $555K | Buy |
+7,748
| New | +$555K | 0.02% | 769 |
|
|
2021
Q1 | – | Sell |
-8,559
| Closed | -$780K | – | 1395 |
|
|
2020
Q4 | $780K | Sell |
8,559
-6,624
| -44% | -$604K | 0.08% | 321 |
|
|
2020
Q3 | $1.01M | Buy |
+15,183
| New | +$1.01M | 0.06% | 418 |
|
|
2020
Q2 | – | Sell |
-16,594
| Closed | -$872K | – | 1403 |
|
|
2020
Q1 | $872K | Buy |
+16,594
| New | +$872K | 0.06% | 464 |
|
|
2019
Q3 | – | Sell |
-15,541
| Closed | -$794K | – | 1068 |
|
|
2019
Q2 | $794K | Buy |
15,541
+10,828
| +230% | +$553K | 0.07% | 368 |
|
|
2019
Q1 | $278K | Buy |
+4,713
| New | +$278K | 0.02% | 765 |
|
|
2017
Q1 | – | Sell |
-15,449
| Closed | -$1.29M | – | 1275 |
|
|
2016
Q4 | $1.29M | Buy |
+15,449
| New | +$1.29M | 0.2% | 127 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$797K | – | 1121 |
|
|
2015
Q4 | $797K | Buy |
9,600
+2,100
| +28% | +$174K | 0.07% | 487 |
|
|
2015
Q3 | $580K | Buy |
+7,500
| New | +$580K | 0.05% | 660 |
|
|
2015
Q1 | – | Sell |
-3,745
| Closed | -$341K | – | 1148 |
|
|
2014
Q4 | $341K | Buy |
+3,745
| New | +$341K | 0.06% | 632 |
|