Trexquant Investment’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-243,521
| Closed | -$4.39M | – | 1972 |
|
|
2025
Q1 | $4.39M | Buy |
243,521
+207,296
| +572% | +$3.73M | 0.05% | 559 |
|
|
2024
Q4 | $633K | Buy |
+36,225
| New | +$633K | 0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-39,499
| Closed | -$566K | – | 1921 |
|
|
2024
Q1 | $566K | Sell |
39,499
-1,254
| -3% | -$18K | 0.01% | 1112 |
|
|
2023
Q4 | $559K | Sell |
40,753
-21,193
| -34% | -$291K | 0.01% | 1041 |
|
|
2023
Q3 | $504K | Sell |
61,946
-3,262
| -5% | -$26.5K | 0.01% | 1019 |
|
|
2023
Q2 | $494K | Buy |
+65,208
| New | +$494K | 0.01% | 1010 |
|