Trexquant Investment’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,110
| Closed | -$685K | – | 1514 |
|
|
2024
Q1 | $685K | Sell |
49,110
-5,946
| -11% | -$82.9K | 0.01% | 1049 |
|
|
2023
Q4 | $767K | Buy |
55,056
+27,736
| +102% | +$387K | 0.02% | 916 |
|
|
2023
Q3 | $358K | Buy |
+27,320
| New | +$358K | 0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-10,843
| Closed | -$210K | – | 1439 |
|
|
2022
Q4 | $210K | Sell |
10,843
-20,377
| -65% | -$395K | 0.01% | 1226 |
|
|
2022
Q3 | $617K | Buy |
+31,220
| New | +$617K | 0.02% | 727 |
|