Trexquant Investment’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,473
| Closed | -$298K | – | 1792 |
|
|
2024
Q1 | $298K | Sell |
4,473
-10,443
| -70% | -$696K | 0.01% | 1286 |
|
|
2023
Q4 | $1.14M | Sell |
14,916
-25,384
| -63% | -$1.94M | 0.03% | 778 |
|
|
2023
Q3 | $2.75M | Buy |
40,300
+26,180
| +185% | +$1.79M | 0.07% | 396 |
|
|
2023
Q2 | $1.04M | Buy |
14,120
+2,443
| +21% | +$180K | 0.03% | 740 |
|
|
2023
Q1 | $875K | Buy |
+11,677
| New | +$875K | 0.02% | 780 |
|
|
2021
Q2 | – | Sell |
-4,187
| Closed | -$371K | – | 1423 |
|
|
2021
Q1 | $371K | Buy |
+4,187
| New | +$371K | 0.03% | 650 |
|
|
2020
Q4 | – | Sell |
-18,845
| Closed | -$1.55M | – | 1402 |
|
|
2020
Q3 | $1.55M | Buy |
18,845
+6,023
| +47% | +$496K | 0.1% | 279 |
|
|
2020
Q2 | $1.02M | Buy |
12,822
+2,810
| +28% | +$223K | 0.07% | 393 |
|
|
2020
Q1 | $534K | Buy |
+10,012
| New | +$534K | 0.04% | 632 |
|
|
2019
Q4 | – | Sell |
-5,123
| Closed | -$268K | – | 1229 |
|
|
2019
Q3 | $268K | Buy |
+5,123
| New | +$268K | 0.02% | 652 |
|
|
2019
Q1 | – | Sell |
-27,456
| Closed | -$1.09M | – | 1249 |
|
|
2018
Q4 | $1.09M | Buy |
+27,456
| New | +$1.09M | 0.07% | 406 |
|
|
2017
Q4 | – | Sell |
-10,376
| Closed | -$758K | – | 1223 |
|
|
2017
Q3 | $758K | Buy |
10,376
+7,576
| +271% | +$553K | 0.19% | 144 |
|
|
2017
Q2 | $201K | Buy |
+2,800
| New | +$201K | 0.06% | 671 |
|
|
2016
Q2 | – | Sell |
-10,600
| Closed | -$574K | – | 1055 |
|
|
2016
Q1 | $574K | Sell |
10,600
-22,715
| -68% | -$1.23M | 0.07% | 489 |
|
|
2015
Q4 | $1.86M | Buy |
+33,315
| New | +$1.86M | 0.16% | 177 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$241K | – | 1192 |
|
|
2015
Q1 | $241K | Sell |
3,900
-2,683
| -41% | -$166K | 0.02% | 891 |
|
|
2014
Q4 | $367K | Buy |
+6,583
| New | +$367K | 0.06% | 599 |
|