BCM
Bayesian Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,793
| Closed | -$1.05M | – | 873 |
|
|
2024
Q3 | $1.05M | Buy |
+1,793
| New | +$1.05M | 0.12% | 238 |
|
|
2024
Q2 | – | Sell |
-9,713
| Closed | -$5.44M | – | 965 |
|
|
2024
Q1 | $5.44M | Buy |
+9,713
| New | +$5.44M | 0.52% | 39 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$422K | – | 875 |
|
|
2023
Q2 | $422K | Sell |
900
-1,238
| -58% | -$581K | 0.05% | 451 |
|
|
2023
Q1 | $1.2M | Sell |
2,138
-600
| -22% | -$336K | 0.15% | 206 |
|
|
2022
Q4 | $1.27M | Buy |
+2,738
| New | +$1.27M | 0.19% | 134 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$540K | – | 911 |
|
|
2022
Q2 | $540K | Sell |
1,309
-2,700
| -67% | -$1.11M | 0.1% | 309 |
|
|
2022
Q1 | $2.02M | Buy |
+4,009
| New | +$2.02M | 0.3% | 65 |
|
|
2018
Q2 | – | Sell |
-7,008
| Closed | -$1.05M | – | 668 |
|
|
2018
Q1 | $1.05M | Buy |
+7,008
| New | +$1.05M | 0.27% | 112 |
|
|
2017
Q2 | – | Sell |
-6,150
| Closed | -$598K | – | 538 |
|
|
2017
Q1 | $598K | Buy |
+6,150
| New | +$598K | 0.28% | 121 |
|