PriceSmart shares owned by Trexquant Investment
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.1M | 21k | 150.50 |
| 2024-03-31 | $1.9M | 23k | 84.00 |
| 2023-12-31 | $2.1M | 28k | 75.78 |
| 2023-09-30 | $1.3M | 18k | 74.43 |
| 2022-06-30 | $555k | 7.7k | 71.63 |
| 2020-12-31 | $780k | 8.6k | 91.13 |
| 2020-09-30 | $1.0M | 15k | 66.46 |
| 2020-03-31 | $872k | 17k | 52.55 |
| 2019-06-30 | $794k | 16k | 51.09 |
| 2019-03-31 | $278k | 4.7k | 58.99 |
| 2016-12-31 | $1.3M | 15k | 83.50 |
| 2015-12-31 | $797k | 9.6k | 83.02 |
| 2015-09-30 | $580k | 7.5k | 77.33 |
| 2014-12-31 | $341k | 3.7k | 91.05 |