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Pubmatic Ord shares owned by Trexquant Investment

Quarter-by-quarter ownership of Pubmatic Ord (PUBM) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Pubmatic Ord

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All positions including Pubmatic Ord held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pubmatic Ord by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 150k 20.31
2024-03-31 $2.8M 118k 23.72
2023-03-31 $551k 40k 13.82
2022-12-31 $1.2M 95k 12.81
2022-06-30 $375k 24k 15.89
2021-12-31 $1.5M 44k 34.06
2021-09-30 $263k 10k 26.33