Trexquant Investment’s US Physical Therapy USPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,563
| Closed | -$554K | – | 1848 |
|
|
2023
Q2 | $554K | Buy |
+4,563
| New | +$554K | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-5,691
| Closed | -$461K | – | 1790 |
|
|
2022
Q4 | $461K | Buy |
+5,691
| New | +$461K | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$273K | – | 1895 |
|
|
2022
Q1 | $273K | Buy |
+2,750
| New | +$273K | 0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-3,908
| Closed | -$432K | – | 1637 |
|
|
2021
Q3 | $432K | Buy |
3,908
+1,381
| +55% | +$153K | 0.03% | 605 |
|
|
2021
Q2 | $293K | Sell |
2,527
-1,391
| -36% | -$161K | 0.02% | 726 |
|
|
2021
Q1 | $408K | Buy |
3,918
+1,665
| +74% | +$173K | 0.04% | 600 |
|
|
2020
Q4 | $271K | Sell |
2,253
-1,601
| -42% | -$193K | 0.03% | 749 |
|
|
2020
Q3 | $335K | Buy |
+3,854
| New | +$335K | 0.02% | 877 |
|
|
2019
Q2 | – | Sell |
-3,399
| Closed | -$357K | – | 1145 |
|
|
2019
Q1 | $357K | Buy |
+3,399
| New | +$357K | 0.03% | 684 |
|
|
2017
Q2 | – | Sell |
-10,202
| Closed | -$666K | – | 1196 |
|
|
2017
Q1 | $666K | Buy |
+10,202
| New | +$666K | 0.09% | 411 |
|
|
2016
Q4 | – | Sell |
-4,566
| Closed | -$286K | – | 1142 |
|
|
2016
Q3 | $286K | Buy |
+4,566
| New | +$286K | 0.06% | 500 |
|
|
2016
Q2 | – | Sell |
-7,746
| Closed | -$385K | – | 1121 |
|
|
2016
Q1 | $385K | Buy |
+7,746
| New | +$385K | 0.05% | 655 |
|