Back to Trexquant Investment LP Trexquant Investment LP

PGPG
26 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PROCTER & GAMBLE CO/THE

Trexquant Investment LP previously held 0 shares of PG (PROCTER & GAMBLE CO/THE), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-10,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$142.30
0
2025-Q4
New
165,717
-
$23.7M0.2%$140.19
47
2025-Q3
Exited
0
-100.0%
$00.0%$149.26
0
2025-Q2
Increased
59,500
+17.8%
$9.5M0.1%$153.72
39
2025-Q1
Decreased
50,504
-1.4%
$8.6M0.1%$163.41
0
2024-Q4
Decreased
51,220
-42.6%
$8.6M0.1%$159.78
0
2024-Q3
New
89,275
-
$15.5M0.2%$164.10
47
2024-Q1
Exited
0
-100.0%
$00.0%$151.83
0
2023-Q4
Decreased
95,124
-56.3%
$13.9M0.3%$136.27
0
2023-Q3
New
217,593
-
$31.7M0.8%$134.78
56
2023-Q2
Exited
0
-100.0%
$00.0%$139.34
0
2023-Q1
Increased
53,781
+3.8%
$8M0.2%$135.69
34
2022-Q4
Decreased
51,798
-80.7%
$7.9M0.2%$137.45
0
2022-Q3
Increased
267,718
+159.3%
$33.8M1.2%$113.69
74
2022-Q2
New
103,242
-
$14.8M0.7%$128.65
55
2021-Q3
Exited
0
-100.0%
$00.0%$122.95
0
2021-Q2
New
12,484
-
$1.7M0.1%$117.92
43
2021-Q1
Exited
0
-100.0%
$00.0%$117.61
0
2020-Q4
Decreased
20,802
-52.1%
$2.9M0.3%$120.11
0
2020-Q3
Decreased
43,416
-12.6%
$6M0.4%$119.31
0
2020-Q2
Increased
49,670
+27.0%
$5.9M0.4%$102.00
40
2020-Q1
Decreased
39,103
-43.0%
$4.3M0.3%$93.21
0
2019-Q4
New
68,547
-
$8.6M0.5%$105.21
54
2019-Q3
Exited
0
-100.0%
$00.0%$104.11
0
2019-Q2
Increased
23,805
+133.4%
$2.6M0.2%$91.19
51
2019-Q1
New
10,200
-
$1.1M0.1%$85.93
35

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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