Trexquant Investment’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
258,733
-40,674
| -14% | -$506K | 0.04% | 707 |
|
|
2025
Q1 | $2.74M | Buy |
299,407
+175,017
| +141% | +$1.6M | 0.03% | 752 |
|
|
2024
Q4 | $1.83M | Buy |
124,390
+42,121
| +51% | +$619K | 0.02% | 892 |
|
|
2024
Q3 | $1.22M | Sell |
82,269
-67,318
| -45% | -$1M | 0.02% | 981 |
|
|
2024
Q2 | $3.04M | Buy |
149,587
+32,064
| +27% | +$651K | 0.05% | 578 |
|
|
2024
Q1 | $2.79M | Buy |
+117,523
| New | +$2.79M | 0.06% | 527 |
|
|
2023
Q2 | – | Sell |
-39,851
| Closed | -$551K | – | 1734 |
|
|
2023
Q1 | $551K | Sell |
39,851
-55,242
| -58% | -$763K | 0.02% | 958 |
|
|
2022
Q4 | $1.22M | Buy |
+95,093
| New | +$1.22M | 0.03% | 581 |
|
|
2022
Q3 | – | Sell |
-23,599
| Closed | -$375K | – | 1758 |
|
|
2022
Q2 | $375K | Buy |
+23,599
| New | +$375K | 0.02% | 1003 |
|
|
2022
Q1 | – | Sell |
-44,074
| Closed | -$1.5M | – | 1647 |
|
|
2021
Q4 | $1.5M | Buy |
44,074
+34,084
| +341% | +$1.16M | 0.09% | 279 |
|
|
2021
Q3 | $263K | Buy |
+9,990
| New | +$263K | 0.02% | 814 |
|