Trexquant Investment’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
44,815
-6,754
| -13% | -$348K | 0.03% | 839 |
|
|
2025
Q1 | $1.92M | Buy |
51,569
+21,729
| +73% | +$808K | 0.02% | 883 |
|
|
2024
Q4 | $1.37M | Buy |
+29,840
| New | +$1.37M | 0.02% | 1002 |
|
|
2024
Q2 | – | Sell |
-38,472
| Closed | -$1.15M | – | 1518 |
|
|
2024
Q1 | $1.15M | Buy |
+38,472
| New | +$1.15M | 0.02% | 863 |
|
|
2023
Q4 | – | Sell |
-35,156
| Closed | -$1.03M | – | 1429 |
|
|
2023
Q3 | $1.03M | Buy |
35,156
+2,519
| +8% | +$74.1K | 0.03% | 738 |
|
|
2023
Q2 | $699K | Buy |
+32,637
| New | +$699K | 0.02% | 876 |
|
|
2023
Q1 | – | Sell |
-55,865
| Closed | -$1.33M | – | 1442 |
|
|
2022
Q4 | $1.33M | Sell |
55,865
-10,985
| -16% | -$262K | 0.04% | 544 |
|
|
2022
Q3 | $891K | Buy |
66,850
+38,684
| +137% | +$516K | 0.03% | 572 |
|
|
2022
Q2 | $462K | Buy |
+28,166
| New | +$462K | 0.02% | 874 |
|
|
2021
Q2 | – | Sell |
-11,397
| Closed | -$79K | – | 1101 |
|
|
2021
Q1 | $79K | Buy |
+11,397
| New | +$79K | 0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-47,502
| Closed | -$266K | – | 860 |
|
|
2019
Q2 | $266K | Buy |
+47,502
| New | +$266K | 0.02% | 629 |
|
|
2018
Q2 | – | Sell |
-25,158
| Closed | -$230K | – | 902 |
|
|
2018
Q1 | $230K | Buy |
+25,158
| New | +$230K | 0.02% | 914 |
|
|
2017
Q4 | – | Sell |
-25,366
| Closed | -$232K | – | 1042 |
|
|
2017
Q3 | $232K | Buy |
25,366
+10,662
| +73% | +$97.5K | 0.06% | 567 |
|
|
2017
Q2 | $154K | Buy |
14,704
+155
| +1% | +$1.62K | 0.04% | 710 |
|
|
2017
Q1 | $129K | Buy |
+14,549
| New | +$129K | 0.02% | 1015 |
|
|
2016
Q2 | – | Sell |
-18,780
| Closed | -$244K | – | 874 |
|
|
2016
Q1 | $244K | Buy |
+18,780
| New | +$244K | 0.03% | 796 |
|
|
2015
Q4 | – | Sell |
-13,304
| Closed | -$251K | – | 1007 |
|
|
2015
Q3 | $251K | Sell |
13,304
-32,196
| -71% | -$607K | 0.02% | 922 |
|
|
2015
Q2 | $727K | Buy |
+45,500
| New | +$727K | 0.08% | 465 |
|