Trexquant Investment’s Bandwidth Inc BAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
51,011
-68,935
| -57% | -$1.1M | 0.01% | 1152 |
|
|
2025
Q1 | $1.57M | Buy |
119,946
+55,408
| +86% | +$726K | 0.02% | 945 |
|
|
2024
Q4 | $1.1M | Buy |
64,538
+49,068
| +317% | +$835K | 0.01% | 1076 |
|
|
2024
Q3 | $271K | Sell |
15,470
-12,868
| -45% | -$225K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $478K | Sell |
28,338
-49,503
| -64% | -$836K | 0.01% | 1257 |
|
|
2024
Q1 | $1.42M | Buy |
+77,841
| New | +$1.42M | 0.03% | 778 |
|
|
2023
Q2 | – | Sell |
-120,341
| Closed | -$1.83M | – | 1439 |
|
|
2023
Q1 | $1.83M | Buy |
120,341
+26,431
| +28% | +$402K | 0.05% | 490 |
|
|
2022
Q4 | $2.16M | Buy |
93,910
+20,986
| +29% | +$482K | 0.06% | 388 |
|
|
2022
Q3 | $868K | Buy |
72,924
+31,066
| +74% | +$370K | 0.03% | 581 |
|
|
2022
Q2 | $788K | Sell |
41,858
-7,097
| -14% | -$134K | 0.04% | 621 |
|
|
2022
Q1 | $1.59M | Buy |
48,955
+42,793
| +694% | +$1.39M | 0.07% | 323 |
|
|
2021
Q4 | $442K | Sell |
6,162
-3,892
| -39% | -$279K | 0.03% | 710 |
|
|
2021
Q3 | $908K | Buy |
+10,054
| New | +$908K | 0.07% | 348 |
|
|
2021
Q2 | – | Sell |
-11,553
| Closed | -$1.46M | – | 1100 |
|
|
2021
Q1 | $1.46M | Buy |
+11,553
| New | +$1.46M | 0.13% | 197 |
|
|
2020
Q3 | – | Sell |
-5,086
| Closed | -$646K | – | 1192 |
|
|
2020
Q2 | $646K | Buy |
+5,086
| New | +$646K | 0.04% | 575 |
|