BCM
Bayesian Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,691
| Closed | -$592K | – | 964 |
|
|
2024
Q4 | $592K | Buy |
+3,691
| New | +$592K | 0.07% | 337 |
|
|
2024
Q3 | – | Sell |
-4,815
| Closed | -$812K | – | 1039 |
|
|
2024
Q2 | $812K | Buy |
+4,815
| New | +$812K | 0.09% | 278 |
|
|
2022
Q2 | – | Sell |
-5,835
| Closed | -$635K | – | 1078 |
|
|
2022
Q1 | $635K | Sell |
5,835
-3,031
| -34% | -$330K | 0.09% | 314 |
|
|
2021
Q4 | $1.06M | Buy |
8,866
+2,758
| +45% | +$330K | 0.34% | 83 |
|
|
2021
Q3 | $675K | Buy |
6,108
+3,274
| +116% | +$362K | 0.2% | 137 |
|
|
2021
Q2 | $281K | Buy |
+2,834
| New | +$281K | 0.07% | 291 |
|
|
2019
Q4 | – | Sell |
-8,473
| Closed | -$567K | – | 753 |
|
|
2019
Q3 | $567K | Buy |
8,473
+3,679
| +77% | +$246K | 0.11% | 250 |
|
|
2019
Q2 | $309K | Buy |
+4,794
| New | +$309K | 0.06% | 352 |
|
|
2017
Q4 | – | Sell |
-31,800
| Closed | -$1.46M | – | 728 |
|
|
2017
Q3 | $1.46M | Buy |
31,800
+21,400
| +206% | +$982K | 0.35% | 79 |
|
|
2017
Q2 | $481K | Buy |
+10,400
| New | +$481K | 0.18% | 192 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$771K | – | 688 |
|
|
2016
Q4 | $771K | Buy |
+17,600
| New | +$771K | 0.19% | 197 |
|