TI
Trexquant Investment’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,538
| Closed | -$2.19M | – | 1736 |
|
|
2023
Q1 | $2.19M | Buy |
+24,538
| New | +$2.19M | 0.06% | 430 |
|
|
2021
Q1 | – | Sell |
-5,949
| Closed | -$559K | – | 1396 |
|
|
2020
Q4 | $559K | Buy |
+5,949
| New | +$559K | 0.06% | 402 |
|
|
2020
Q1 | – | Sell |
-43,207
| Closed | -$4.54M | – | 1356 |
|
|
2019
Q4 | $4.54M | Buy |
+43,207
| New | +$4.54M | 0.27% | 112 |
|
|
2019
Q2 | – | Sell |
-18,979
| Closed | -$2.31M | – | 1057 |
|
|
2019
Q1 | $2.31M | Buy |
+18,979
| New | +$2.31M | 0.16% | 183 |
|
|
2018
Q3 | – | Sell |
-23,997
| Closed | -$3.59M | – | 1145 |
|
|
2018
Q2 | $3.59M | Buy |
23,997
+22,662
| +1,698% | +$3.39M | 0.25% | 134 |
|
|
2018
Q1 | $202K | Sell |
1,335
-2,779
| -68% | -$420K | 0.01% | 948 |
|
|
2017
Q4 | $564K | Sell |
4,114
-2,750
| -40% | -$377K | 0.06% | 469 |
|
|
2017
Q3 | $865K | Buy |
+6,864
| New | +$865K | 0.22% | 109 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$248K | – | 1101 |
|
|
2017
Q1 | $248K | Sell |
2,400
-3,067
| -56% | -$317K | 0.03% | 864 |
|
|
2016
Q4 | $493K | Sell |
5,467
-211
| -4% | -$19K | 0.08% | 448 |
|
|
2016
Q3 | $627K | Buy |
+5,678
| New | +$627K | 0.14% | 241 |
|
|
2016
Q2 | – | Sell |
-13,225
| Closed | -$1.31M | – | 1054 |
|
|
2016
Q1 | $1.31M | Sell |
13,225
-53,018
| -80% | -$5.25M | 0.15% | 204 |
|
|
2015
Q4 | $4.88M | Buy |
66,243
+47,443
| +252% | +$3.49M | 0.43% | 12 |
|
|
2015
Q3 | $1.92M | Buy |
+18,800
| New | +$1.92M | 0.16% | 169 |
|