Trexquant Investment’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,325
| Closed | -$2.24M | – | 1551 |
|
|
2024
Q3 | $2.24M | Sell |
47,325
-80,874
| -63% | -$3.82M | 0.03% | 770 |
|
|
2024
Q2 | $4.88M | Buy |
128,199
+118,766
| +1,259% | +$4.52M | 0.07% | 410 |
|
|
2024
Q1 | $396K | Sell |
9,433
-2,061
| -18% | -$86.6K | 0.01% | 1219 |
|
|
2023
Q4 | $462K | Sell |
11,494
-32,578
| -74% | -$1.31M | 0.01% | 1109 |
|
|
2023
Q3 | $1.47M | Sell |
44,072
-43,804
| -50% | -$1.46M | 0.04% | 601 |
|
|
2023
Q2 | $2.87M | Buy |
+87,876
| New | +$2.87M | 0.08% | 373 |
|