Trexquant Investment’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
17,188
-15,009
| -47% | -$1.3M | 0.02% | 991 |
|
|
2025
Q1 | $3.16M | Sell |
32,197
-15,797
| -33% | -$1.55M | 0.04% | 696 |
|
|
2024
Q4 | $5.7M | Buy |
+47,994
| New | +$5.7M | 0.07% | 476 |
|
|
2022
Q3 | – | Sell |
-15,687
| Closed | -$933K | – | 1361 |
|
|
2022
Q2 | $933K | Buy |
15,687
+3,708
| +31% | +$221K | 0.04% | 543 |
|
|
2022
Q1 | $832K | Buy |
11,979
+8,472
| +242% | +$588K | 0.04% | 545 |
|
|
2021
Q4 | $250K | Sell |
3,507
-5,542
| -61% | -$395K | 0.02% | 1019 |
|
|
2021
Q3 | $488K | Sell |
9,049
-4,772
| -35% | -$257K | 0.04% | 550 |
|
|
2021
Q2 | $806K | Buy |
+13,821
| New | +$806K | 0.07% | 361 |
|
|
2020
Q4 | – | Sell |
-24,027
| Closed | -$959K | – | 1028 |
|
|
2020
Q3 | $959K | Buy |
+24,027
| New | +$959K | 0.06% | 432 |
|
|
2020
Q1 | – | Sell |
-11,372
| Closed | -$415K | – | 1111 |
|
|
2019
Q4 | $415K | Buy |
+11,372
| New | +$415K | 0.02% | 628 |
|
|
2019
Q1 | – | Sell |
-21,451
| Closed | -$512K | – | 996 |
|
|
2018
Q4 | $512K | Sell |
21,451
-4,419
| -17% | -$105K | 0.03% | 605 |
|
|
2018
Q3 | $952K | Buy |
+25,870
| New | +$952K | 0.07% | 377 |
|
|
2018
Q2 | – | Sell |
-15,249
| Closed | -$589K | – | 903 |
|
|
2018
Q1 | $589K | Buy |
+15,249
| New | +$589K | 0.04% | 583 |
|
|
2017
Q4 | – | Sell |
-13,637
| Closed | -$476K | – | 1043 |
|
|
2017
Q3 | $476K | Buy |
+13,637
| New | +$476K | 0.12% | 291 |
|
|
2017
Q2 | – | Sell |
-9,052
| Closed | -$242K | – | 797 |
|
|
2017
Q1 | $242K | Buy |
+9,052
| New | +$242K | 0.03% | 877 |
|
|
2015
Q4 | – | Sell |
-77,020
| Closed | -$1.94M | – | 1008 |
|
|
2015
Q3 | $1.94M | Buy |
77,020
+62,020
| +413% | +$1.56M | 0.17% | 165 |
|
|
2015
Q2 | $550K | Buy |
+15,000
| New | +$550K | 0.06% | 571 |
|