Trexquant Investment’s Tutor Perini Cor TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
36,186
-213,485
| -86% | -$16.3M | 0.02% | 872 |
|
|
2025
Q4 | $16.7M | Buy |
249,671
+13,110
| +6% | +$860K | 0.15% | 162 |
|
|
2025
Q3 | $15.5M | Buy |
236,561
+11,207
| +5% | +$624K | 0.16% | 133 |
|
|
2025
Q2 | $10.5M | Buy |
225,354
+195,830
| +663% | +$6.23M | 0.12% | 229 |
|
|
2025
Q1 | $684K | Buy |
+29,524
| New | +$728K | 0.01% | 1204 |
|
|
2024
Q4 | – | Sell |
-48,979
| Closed | -$1.33M | – | 1909 |
|
|
2024
Q3 | $1.33M | Sell |
48,979
-36,377
| -43% | -$832K | 0.02% | 948 |
|
|
2024
Q2 | $1.86M | Buy |
85,356
+14,636
| +21% | +$269K | 0.03% | 785 |
|
|
2024
Q1 | $1.02M | Sell |
70,720
-13,488
| -16% | -$138K | 0.02% | 909 |
|
|
2023
Q4 | $766K | Buy |
84,208
+20,709
| +33% | +$165K | 0.02% | 917 |
|
|
2023
Q3 | $497K | Sell |
63,499
-16,114
| -20% | -$132K | 0.01% | 1023 |
|
|
2023
Q2 | $569K | Sell |
79,613
-4,567
| -5% | -$27.3K | 0.01% | 955 |
|
|
2023
Q1 | $519K | Sell |
84,180
-24,631
| -23% | -$198K | 0.01% | 982 |
|
|
2022
Q4 | $822K | Buy |
108,811
+52,623
| +94% | +$373K | 0.02% | 722 |
|
|
2022
Q3 | $310K | Buy |
56,188
+2,488
| +5% | +$18.9K | 0.01% | 1019 |
|
|
2022
Q2 | $471K | Buy |
53,700
+16,960
| +46% | +$164K | 0.02% | 858 |
|
|
2022
Q1 | $397K | Buy |
36,740
+18,539
| +102% | +$208K | 0.02% | 876 |
|
|
2021
Q4 | $225K | Buy |
+18,201
| New | +$243K | 0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-19,505
| Closed | -$370K | – | 1571 |
|
|
2021
Q1 | $370K | Buy |
+19,505
| New | +$330K | 0.03% | 651 |
|
|
2020
Q1 | – | Sell |
-33,338
| Closed | -$429K | – | 1478 |
|
|
2019
Q4 | $429K | Buy |
+33,338
| New | +$514K | 0.03% | 614 |
|
|
2019
Q3 | – | Sell |
-11,853
| Closed | -$164K | – | 1152 |
|
|
2019
Q2 | $164K | Buy |
+11,853
| New | +$198K | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-51,573
| Closed | -$1.14M | – | 1286 |
|
|
2018
Q1 | $1.14M | Buy |
51,573
+42,633
| +477% | +$1.01M | 0.08% | 380 |
|
|
2017
Q4 | $227K | Buy |
+8,940
| New | +$238K | 0.02% | 875 |
|
|
2016
Q2 | – | Sell |
-32,568
| Closed | -$506K | – | 1150 |
|
|
2016
Q1 | $506K | Buy |
+32,568
| New | +$451K | 0.06% | 539 |
|
|
2015
Q3 | – | Sell |
-36,200
| Closed | -$781K | – | 1305 |
|
|
2015
Q2 | $781K | Buy |
+36,200
| New | +$826K | 0.09% | 435 |
|
|
2015
Q1 | – | Sell |
-27,321
| Closed | -$657K | – | 1227 |
|
|
2014
Q4 | $657K | Buy |
+27,321
| New | +$683K | 0.12% | 334 |
|
Other funds holding TPC
VCM
DSC
GJL
