Trexquant Investment’s Best Buy BBY Stock Holding History

Trexquant Investment’s Portfolio BBY Stock Details BBY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.81M	Buy	86,556 +49,107	+131%	+$3.3M	0.07%	468
2025 Q1	$2.76M	Buy	+37,449	New	+$2.76M	0.03%	748
2024 Q1	–	Sell	-44,373	Closed	-$3.47M	–	1432
2023 Q4	$3.47M	Buy	+44,373	New	+$3.47M	0.08%	364
2023 Q2	–	Sell	-14,649	Closed	-$1.15M	–	1440
2023 Q1	$1.15M	Buy	+14,649	New	+$1.15M	0.03%	683
2022 Q4	–	Sell	-10,497	Closed	-$665K	–	1368
2022 Q3	$665K	Buy	+10,497	New	+$665K	0.02%	688
2022 Q2	–	Sell	-45,319	Closed	-$4.12M	–	1526
2022 Q1	$4.12M	Buy	45,319 +14,282	+46%	+$1.3M	0.19%	130
2021 Q4	$3.15M	Buy	31,037 +9,006	+41%	+$915K	0.19%	117
2021 Q3	$2.33M	Buy	+22,031	New	+$2.33M	0.19%	154
2020 Q4	–	Sell	-69,985	Closed	-$7.79M	–	1026
2020 Q3	$7.79M	Buy	69,985 +21,751	+45%	+$2.42M	0.5%	21
2020 Q2	$4.21M	Sell	48,234 -19,738	-29%	-$1.72M	0.29%	76
2020 Q1	$3.87M	Buy	67,972 +60,076	+761%	+$3.42M	0.28%	71
2019 Q4	$693K	Buy	+7,896	New	+$693K	0.04%	463
2019 Q2	–	Sell	-152,844	Closed	-$10.9M	–	809
2019 Q1	$10.9M	Buy	+152,844	New	+$10.9M	0.77%	3
2018 Q4	–	Sell	-9,520	Closed	-$756K	–	1036
2018 Q3	$756K	Sell	9,520 -70,750	-88%	-$5.62M	0.06%	424
2018 Q2	$5.99M	Buy	80,270 +77,235	+2,545%	+$5.76M	0.41%	40
2018 Q1	$212K	Buy	+3,035	New	+$212K	0.01%	937
2017 Q3	–	Sell	-15,700	Closed	-$900K	–	768
2017 Q2	$900K	Sell	15,700 -45,300	-74%	-$2.6M	0.25%	94
2017 Q1	$3M	Buy	61,000 +16,500	+37%	+$811K	0.38%	19
2016 Q4	$1.9M	Sell	44,500 -11,500	-21%	-$491K	0.3%	55
2016 Q3	$2.14M	Sell	56,000 -11,900	-18%	-$454K	0.48%	29
2016 Q2	$2.08M	Sell	67,900 -1,100	-2%	-$33.7K	0.27%	89
2016 Q1	$2.24M	Buy	+69,000	New	+$2.24M	0.26%	83
2015 Q3	–	Sell	-50,700	Closed	-$1.65M	–	1036
2015 Q2	$1.65M	Buy	+50,700	New	+$1.65M	0.19%	150
2015 Q1	–	Sell	-41,200	Closed	-$1.61M	–	984
2014 Q4	$1.61M	Buy	+41,200	New	+$1.61M	0.28%	36