Trexquant Investment’s Perella Weinberg Partners PWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
95,468
-3,733
| -4% | -$72.5K | 0.02% | 910 |
|
|
2025
Q1 | $1.83M | Sell |
99,201
-44,149
| -31% | -$812K | 0.02% | 899 |
|
|
2024
Q4 | $3.42M | Buy |
143,350
+124,526
| +662% | +$2.97M | 0.04% | 656 |
|
|
2024
Q3 | $363K | Buy |
+18,824
| New | +$363K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-66,799
| Closed | -$944K | – | 1790 |
|
|
2024
Q1 | $944K | Buy |
66,799
+17,076
| +34% | +$241K | 0.02% | 935 |
|
|
2023
Q4 | $608K | Buy |
+49,723
| New | +$608K | 0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-55,078
| Closed | -$520K | – | 1800 |
|
|
2022
Q1 | $520K | Buy |
55,078
+36,562
| +197% | +$345K | 0.02% | 755 |
|
|
2021
Q4 | $238K | Buy |
+18,516
| New | +$238K | 0.01% | 1049 |
|