Trexquant Investment’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,716
| Closed | -$1.07M | – | 1517 |
|
|
2024
Q1 | $1.07M | Buy |
33,716
+19,252
| +133% | +$610K | 0.02% | 897 |
|
|
2023
Q4 | $419K | Buy |
14,464
+5,036
| +53% | +$146K | 0.01% | 1138 |
|
|
2023
Q3 | $213K | Buy |
+9,428
| New | +$213K | 0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-17,964
| Closed | -$419K | – | 1441 |
|
|
2022
Q4 | $419K | Buy |
+17,964
| New | +$419K | 0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-14,292
| Closed | -$277K | – | 1525 |
|
|
2022
Q1 | $277K | Sell |
14,292
-11,980
| -46% | -$232K | 0.01% | 1042 |
|
|
2021
Q4 | $454K | Buy |
+26,272
| New | +$454K | 0.03% | 696 |
|
|
2020
Q1 | – | Sell |
-13,264
| Closed | -$300K | – | 1109 |
|
|
2019
Q4 | $300K | Buy |
+13,264
| New | +$300K | 0.02% | 750 |
|
|
2017
Q2 | – | Sell |
-20,952
| Closed | -$286K | – | 795 |
|
|
2017
Q1 | $286K | Buy |
+20,952
| New | +$286K | 0.04% | 781 |
|
|
2016
Q3 | – | Sell |
-60,200
| Closed | -$622K | – | 730 |
|
|
2016
Q2 | $622K | Buy |
60,200
+31,260
| +108% | +$323K | 0.08% | 401 |
|
|
2016
Q1 | $208K | Buy |
28,940
+3,340
| +13% | +$24K | 0.02% | 833 |
|
|
2015
Q4 | $279K | Buy |
+25,600
| New | +$279K | 0.02% | 866 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$210K | – | 1034 |
|
|
2015
Q2 | $210K | Buy |
+23,200
| New | +$210K | 0.02% | 910 |
|