Trexquant Investment’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
214,754
+156,912
| +271% | +$8.67M | 0.13% | 205 |
|
|
2025
Q1 | $3.11M | Buy |
+57,842
| New | +$3.11M | 0.04% | 705 |
|
|
2022
Q3 | – | Sell |
-15,689
| Closed | -$1.03M | – | 1360 |
|
|
2022
Q2 | $1.03M | Buy |
+15,689
| New | +$1.03M | 0.05% | 511 |
|
|
2021
Q4 | – | Sell |
-2,889
| Closed | -$275K | – | 1293 |
|
|
2021
Q3 | $275K | Sell |
2,889
-10,214
| -78% | -$972K | 0.02% | 778 |
|
|
2021
Q2 | $1.31M | Buy |
+13,103
| New | +$1.31M | 0.11% | 246 |
|
|
2020
Q4 | – | Sell |
-8,422
| Closed | -$496K | – | 1027 |
|
|
2020
Q3 | $496K | Buy |
+8,422
| New | +$496K | 0.03% | 687 |
|
|
2020
Q1 | – | Sell |
-8,441
| Closed | -$506K | – | 1110 |
|
|
2019
Q4 | $506K | Buy |
+8,441
| New | +$506K | 0.03% | 558 |
|
|
2019
Q2 | – | Sell |
-11,883
| Closed | -$598K | – | 810 |
|
|
2019
Q1 | $598K | Buy |
+11,883
| New | +$598K | 0.04% | 538 |
|
|
2018
Q3 | – | Sell |
-10,561
| Closed | -$681K | – | 948 |
|
|
2018
Q2 | $681K | Sell |
10,561
-1,816
| -15% | -$117K | 0.05% | 453 |
|
|
2018
Q1 | $735K | Sell |
12,377
-4,014
| -24% | -$238K | 0.05% | 505 |
|
|
2017
Q4 | $905K | Buy |
16,391
+6,579
| +67% | +$363K | 0.1% | 325 |
|
|
2017
Q3 | $549K | Buy |
9,812
+4,312
| +78% | +$241K | 0.14% | 244 |
|
|
2017
Q2 | $345K | Buy |
+5,500
| New | +$345K | 0.09% | 391 |
|
|
2016
Q1 | – | Sell |
-26,480
| Closed | -$1.34M | – | 908 |
|
|
2015
Q4 | $1.34M | Buy |
26,480
+15,671
| +145% | +$792K | 0.12% | 291 |
|
|
2015
Q3 | $517K | Sell |
10,809
-3,791
| -26% | -$181K | 0.04% | 714 |
|
|
2015
Q2 | $742K | Sell |
14,600
-30,780
| -68% | -$1.56M | 0.08% | 456 |
|
|
2015
Q1 | $2.33M | Buy |
45,380
+34,932
| +334% | +$1.8M | 0.24% | 69 |
|
|
2014
Q4 | $535K | Buy |
+10,448
| New | +$535K | 0.09% | 435 |
|